Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 105M | 197M | 54M | -199M |
| Net income | -51M | 122M | 64M | -488M |
| Depreciation | 237M | 257M | 247M | 245M |
| Deferred taxes | 50M | -23M | -142M | -126M |
| StockBased compensation | 35M | 35M | 10M | 39M |
| Other non cash items | 2M | 14M | 6M | 21M |
| Accounts receivable | -4M | -66M | 26M | -18M |
| Accounts payable | -57M | 5M | 16M | 109M |
| Other assets liabilities | -107M | -147M | -173M | 19M |
| Investing activities | 0 | 34M | -2M | 8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 0 | 34M | -2M | 8M |
| Financing activities | -90M | -468M | -3.5B | 133M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -380M | -3.1B | -1.8B |
| Short term debt issuance | 0 | 0 | -300M | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87M | -87M | -87M | -147M |
| Other financing charges | -3M | -1M | -24M | -16M |
| End cash position | 1.7B | 1.7B | 2.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 81M | — |
| Free cash flow | 126M | 68M | -315M | 351M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.