Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -394M | -393M | -256M | -369M |
| Capital expenditures | -394M | -390M | -256M | -369M |
| Net intangibles | -30M | -38M | -43M | -27M |
| Net acquisitions | 0 | -3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -556M | -335M | -170M |
| Long term debt issuance | 1.7B | — | 0 | -430M |
| Long term debt payments | -2.0B | -501M | -511M | 478M |
| Short term debt issuance | -1.8B | 167M | 176M | -218M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -200M | — | — |
| Other financing charges | — | -22M | — | — |
| End cash position | 149M | 45M | 72M | 48M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390M | 154M | -52M | 103M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.