Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 3.8B | -95.0M | -2.4B |
| Net income | 79.9M | 4.7M | 164.5M | 123.8M |
| Depreciation | 32.0M | 31.8M | 31.7M | 32.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -125.7M | -128.6M | -137.0M | -148.4M |
| Accounts receivable | 2.0B | 1.9B | 292.8M | -1.8B |
| Accounts payable | 148.6M | 650.5M | -503.7M | -1.4B |
| Other assets liabilities | -5.9M | 1.4B | 56.5M | 728.5M |
| Investing activities | -4.2M | -516.6K | -270K | -12.5M |
| Capital expenditures | -4.2M | -516.6K | -270K | -12.5M |
| Net intangibles | -647.0K | -1.2M | -776K | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -3.4B | -815.5M | 2.0B |
| Long term debt issuance | 9.2B | 12.2B | 19.2B | 29.0B |
| Long term debt payments | -11.9B | -15.6B | -20.0B | -27.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.5M | — | — | 895 |
| Other financing charges | — | — | — | — |
| End cash position | 297.9M | 387.3M | 333.8M | 277.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 3.6B | 872.4M | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.