Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71M | 76M | 110M | 604M |
| Net income | 34M | 37M | 85M | -23M |
| Depreciation | 19M | 17M | 19M | 26M |
| Deferred taxes | -2M | — | — | -5M |
| StockBased compensation | 17M | 18M | 13M | 12M |
| Other non cash items | 14M | 14M | 12M | 11M |
| Accounts receivable | 0 | 0 | 1M | 60M |
| Accounts payable | 5M | 6M | -11M | 6M |
| Other assets liabilities | -16M | -16M | -9M | 517M |
| Investing activities | -20M | 1M | -8M | 178M |
| Capital expenditures | -17M | -18M | -16M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1M | — |
| Purchase of investments | -18M | -14M | -27M | -29M |
| Sale of investments | 15M | 33M | 34M | 225M |
| Other investing activity | — | — | — | — |
| Financing activities | -222M | 59M | -494M | -75M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -90M | — | — | -85M |
| Short term debt issuance | -90M | — | — | -85M |
| Common stock issuance | -1M | — | — | 6M |
| Common stock repurchase | -31M | -1M | -90M | -28M |
| Common dividends | -13M | -14M | -12M | -12M |
| Other financing charges | 3M | 74M | -392M | 129M |
| End cash position | 1.3B | 1.4B | 1.3B | 1.7B |
| Income tax paid | 1M | 26M | 0 | 9M |
| Interest paid | 24M | 2M | 25M | 4M |
| Free cash flow | 55M | 57M | 79M | 537M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.