Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 398M | 599M | 681M |
| Net income | 203M | -8M | 59M | 336M |
| Depreciation | — | 606M | 428M | 451M |
| Deferred taxes | -39M | -61M | -35M | 71M |
| StockBased compensation | 144M | 45M | 54M | 56M |
| Other non cash items | 1.0B | -133M | -54M | -45M |
| Accounts receivable | — | 38M | 368M | -30M |
| Accounts payable | 116M | 50M | 16M | -91M |
| Other assets liabilities | -214M | -139M | -237M | -67M |
| Investing activities | 882M | -292M | -782M | -1.2B |
| Capital expenditures | — | -571M | -585M | -584M |
| Net intangibles | — | -209M | -14M | -32M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -354M | -10M | -244M | -1.2B |
| Sale of investments | 1.6B | 200M | 0 | 451M |
| Other investing activity | -314M | 89M | 47M | 83M |
| Financing activities | -2.6B | -704M | -282M | -209M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -909M | -58M | -107M | -74M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -275M | -92M | -92M | -92M |
| Common dividends | — | -81M | -72M | -87M |
| Other financing charges | -1.5B | -473M | -11M | 44M |
| End cash position | 2.0B | 1.6B | 1.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -188M | -232M | -27M | 65M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.