Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -995M | 443M | -287M | 1.7B |
| Net income | -940M | 302M | 207M | 441M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85M | 70M | 61M | 130M |
| Accounts receivable | -541M | 21M | -268M | 904M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 401M | 50M | -287M | 241M |
| Investing activities | -64M | -160M | -131M | 89M |
| Capital expenditures | 0 | 4M | 3M | 20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | 0 | 1M | 69M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -72M | -164M | -135M | — |
| Financing activities | -604M | 1.2B | 298M | -856M |
| Long term debt issuance | 600M | 2.5B | 337M | -612M |
| Long term debt payments | -1.6B | -600M | 0 | -233M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -500M | — | 0 |
| Other financing charges | 376M | -234M | -39M | -11M |
| End cash position | 3.2B | 2.0B | 1.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270M | -17M | -173M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.