Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 520M | 303M | 189M | 218M |
| Net income | 239M | 293M | 230M | 243M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -136M | 234M | -178M | 226M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 417M | -224M | 137M | -251M |
| Investing activities | -2.5B | -255M | -435M | -710M |
| Capital expenditures | -368M | -364M | -389M | -665M |
| Net intangibles | -77M | -78M | -73M | -66M |
| Net acquisitions | -2.1B | -7M | -46M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 116M | — | -45M |
| Financing activities | 19M | -443M | 411M | -24M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -400M | 400M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19M | -43M | 11M | -24M |
| End cash position | 1.4B | 1.3B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 947M | 200M | 168M | -192M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.