Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 835M | 589M | 338M | -323M |
| Net income | 249M | 228M | 211M | -729M |
| Depreciation | 314M | 335M | 352M | 378M |
| Deferred taxes | -6M | -20M | -64M | 6M |
| StockBased compensation | 53M | 52M | 42M | 43M |
| Other non cash items | -24M | 2M | -26M | -46M |
| Accounts receivable | 168M | -96M | 0 | -154M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81M | 88M | -177M | 179M |
| Investing activities | -329M | -207M | -211M | -191M |
| Capital expenditures | -104M | -116M | -131M | -178M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -212M | 0 | -19M | 0 |
| Purchase of investments | -457M | -456M | -397M | -349M |
| Sale of investments | 444M | 365M | 336M | 363M |
| Other investing activity | — | — | — | -27M |
| Financing activities | -23M | -49M | -717M | -450M |
| Long term debt issuance | 5M | — | — | 2M |
| Long term debt payments | -25M | -50M | -733M | -454M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1M | 16M | 2M |
| Common stock repurchase | -3M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.8B | 1.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406M | 272M | 165M | 322M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.