Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9M | 47M | -11M | 64M |
| Net income | 9M | 47M | -11M | 64M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25M | -38M | -415M | -26M |
| Capital expenditures | -25M | -38M | — | -27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -415M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -43M | -44M | -41M | -42M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36M | -37M | -36M | -36M |
| Other financing charges | -7M | -7M | -5M | -6M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138M | 157M | -159M | 145M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.