Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 316M | -113M | 77M | 7M |
| Net income | 21M | 46M | -37M | -54M |
| Depreciation | 77M | 79M | 75M | 78M |
| Deferred taxes | -7M | -23M | 46M | -105M |
| StockBased compensation | 13M | 17M | 16M | 25M |
| Other non cash items | -5M | -4M | -5M | -11M |
| Accounts receivable | 135M | -151M | 3M | 3M |
| Accounts payable | 25M | -186M | 147M | -137M |
| Other assets liabilities | 57M | 109M | -168M | 208M |
| Investing activities | 14M | -6M | 32M | 52M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10M | 6M | 9M | 35M |
| Other investing activity | 4M | -12M | 23M | 17M |
| Financing activities | -335M | -2.4B | 279M | -2.4B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -1.2B | 0 | -1.5B |
| Short term debt issuance | -305M | -1.1B | 310M | -831M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | -29M | -31M | -29M |
| Other financing charges | 0 | — | — | — |
| End cash position | 269M | 242M | 252M | 219M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315M | -117M | -272M | 54M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.