Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.5B | 217M | 1.3B |
| Net income | 1.1B | 1.0B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 186M | 157M | 161M | 72M |
| Accounts receivable | -110M | 1.1B | -95M | -241M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 178M | 214M | -1.3B | 287M |
| Investing activities | -540M | 0 | -84M | 3.7B |
| Capital expenditures | 4M | 4M | 3M | 3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -543M | -4M | -87M | 202M |
| Financing activities | 317M | -1.2B | 819M | -2.1B |
| Long term debt issuance | 667M | 970M | 1.6B | 2.6B |
| Long term debt payments | -344M | -2.1B | -795M | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | -45M | 63M | 15M |
| End cash position | 311M | 214M | 1.6B | 557M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90M | 0 | 771M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.