Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 816M | 1.9B | -1.5B | 2.8B |
| Net income | -959M | -190M | 1.3B | -328M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 546M | 401M | 510M | 473M |
| Accounts receivable | 2.9B | -127M | -4.5B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 1.8B | 1.2B | 1.2B |
| Investing activities | -1.2B | 93M | 69M | -1.4B |
| Capital expenditures | -774M | -373M | -377M | -946M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 6M | -204M | -89M |
| Purchase of investments | -516M | -53M | -58M | -108M |
| Sale of investments | 119M | 513M | 708M | -233M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 47M | -1.0B | -1.4B |
| Long term debt issuance | 3.4B | 1.6B | 941M | 1.2B |
| Long term debt payments | -2.3B | -1.4B | -2.0B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8M | -108M | — | -13M |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.9B | 4.6B | 4.0B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 849M | 593M | -1.4B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.