Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -164M | 301M | -49M | -92M |
| Net income | -494M | 362M | -93M | -258M |
| Depreciation | 182M | 172M | 159M | 194M |
| Deferred taxes | 96M | -12M | 16M | -37M |
| StockBased compensation | 15M | 18M | 21M | 19M |
| Other non cash items | 37M | -13M | 329M | -10M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -226M | -481M | — |
| Investing activities | -166M | -188M | -159M | -200M |
| Capital expenditures | -166M | -198M | -203M | -197M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 10M | 44M | -3M |
| Financing activities | -670M | -378M | 264M | -567M |
| Long term debt issuance | 0 | 0 | 329M | 160M |
| Long term debt payments | -12M | -11M | -369M | -572M |
| Short term debt issuance | -380M | -81M | 501M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -220M | -227M | -136M | -103M |
| Common dividends | -58M | -59M | -59M | -52M |
| Other financing charges | — | — | -2M | 0 |
| End cash position | 351M | 273M | 448M | 369M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 752M | 129M | -252M | 479M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.