Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 405M | -348M | 359M | 96M |
| Net income | 79M | 255M | 298M | 251M |
| Depreciation | 45M | 58M | 48M | 48M |
| Deferred taxes | 15M | 9M | 13M | 39M |
| StockBased compensation | -3M | 3M | 27M | 18M |
| Other non cash items | — | — | 2M | 0 |
| Accounts receivable | 348M | -376M | -90M | -47M |
| Accounts payable | 106M | -33M | -268M | 148M |
| Other assets liabilities | -185M | -264M | 329M | -361M |
| Investing activities | 77M | 128M | -123M | 19M |
| Capital expenditures | -38M | -42M | -22M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -245M | 0 |
| Purchase of investments | -186M | -232M | -189M | -143M |
| Sale of investments | 300M | 386M | 331M | 240M |
| Other investing activity | 1M | 16M | 2M | -67M |
| Financing activities | -220M | 11M | 147M | 67M |
| Long term debt issuance | 450M | 0 | 650M | 740M |
| Long term debt payments | -160M | — | — | -150M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | 0 | -500M | -500M |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | 11M | -3M | -23M |
| End cash position | 4.3B | 4.6B | 5.0B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163M | -344M | 168M | -235M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.