Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 262.6M | 278M | 212.8M | 203.9M |
| Net income | 41.7M | -18.6M | -154.6M | -53.6M |
| Depreciation | 172.7M | 171.1M | 187M | 186.8M |
| Deferred taxes | 5.3M | -3M | -17.5M | -76.1M |
| StockBased compensation | 61.6M | 52.9M | 40.7M | 49.4M |
| Other non cash items | 11.4M | 2.2M | -2.6M | 4.1M |
| Accounts receivable | 19.9M | -75.8M | 167.5M | 187.1M |
| Accounts payable | -53.6M | 27.6M | -109M | -54.3M |
| Other assets liabilities | 3.6M | 121.6M | 101.3M | -39.5M |
| Investing activities | -25.5M | -19M | -41.8M | -24M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.5M | -19M | -41.8M | -24M |
| Financing activities | -355.8M | -618M | -4.4B | -11.3B |
| Long term debt issuance | 1.6B | 0 | 68M | -4.4B |
| Long term debt payments | -1.7B | -174.5M | -4.6B | -5.9B |
| Short term debt issuance | — | -174.1M | -1.1B | -813.8M |
| Common stock issuance | 17.9M | 12.4M | 1.5B | 11.8M |
| Common stock repurchase | 0 | 0 | 0 | -6.5M |
| Common dividends | -273.6M | -270.6M | -244.8M | -244.6M |
| Other financing charges | -12.1M | -11.2M | -17.1M | -16.1M |
| End cash position | 236.8M | 566.5M | 771.7M | 586M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6M | 257.7M | 191.7M | 253.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.