Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -245M | 308M | -578M | 785M |
| Net income | -890M | 115M | 177M | -603M |
| Depreciation | 350M | 332M | 323M | 389M |
| Deferred taxes | -163M | -5M | -25M | -358M |
| StockBased compensation | 15M | 20M | 35M | 20M |
| Other non cash items | 232M | -271M | -372M | 244M |
| Accounts receivable | 212M | 359M | -440M | 540M |
| Accounts payable | -150M | -355M | -78M | 95M |
| Other assets liabilities | 149M | 113M | -198M | 458M |
| Investing activities | -33M | 277M | 53M | -43M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | — | — | -23M |
| Purchase of investments | -643M | — | — | -476M |
| Sale of investments | 618M | 225M | 59M | 504M |
| Other investing activity | -9M | 52M | -6M | -48M |
| Financing activities | -448M | -51M | -547M | -518M |
| Long term debt issuance | 0 | 499M | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -91M | -110M | -78M |
| Common dividends | -443M | -445M | -433M | -437M |
| Other financing charges | -5M | -14M | -4M | -2M |
| End cash position | 1.8B | 1.7B | 1.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 577M | -188M | -1.1B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.