Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 796M | 3.4B | 35M | -3M |
| Net income | 110M | 217M | 292M | 561M |
| Depreciation | 296M | 291M | 287M | 287M |
| Deferred taxes | 5M | -17M | -42M | -23M |
| StockBased compensation | 21M | 22M | 50M | 0 |
| Other non cash items | 94M | -10M | -94M | 89M |
| Accounts receivable | 34M | 852M | -655M | -29M |
| Accounts payable | 520M | -734M | -423M | 699M |
| Other assets liabilities | -284M | 2.8B | 620M | -1.6B |
| Investing activities | 151M | -47M | 162M | -292M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -90M | -5M |
| Purchase of investments | 0 | 0 | -11M | -308M |
| Sale of investments | 9M | 19M | 248M | — |
| Other investing activity | 142M | -66M | 15M | 21M |
| Financing activities | -855M | -246M | -276M | -65M |
| Long term debt issuance | — | — | — | 27M |
| Long term debt payments | — | — | — | -1M |
| Short term debt issuance | -609M | — | — | 173M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -248M | -248M | -247M | -241M |
| Other financing charges | 2M | 2M | -29M | -23M |
| End cash position | 5.9B | 5.9B | 4.1B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 4.0B | -633M | -170M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.