Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -388M | 30M | 787M |
| Net income | 124M | -801M | -290M | -35M |
| Depreciation | 688M | 724M | 714M | 751M |
| Deferred taxes | -48M | 46M | -177M | 269M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 510M | 393M | -59M |
| Accounts receivable | 535M | -634M | -301M | 594M |
| Accounts payable | -480M | -50M | 38M | -323M |
| Other assets liabilities | 367M | -183M | -347M | -410M |
| Investing activities | 69M | 101M | 284M | -145M |
| Capital expenditures | 4M | 128M | 3M | 194M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 124M | -17M | -3M | -3M |
| Purchase of investments | -360M | -139M | -134M | -474M |
| Sale of investments | 159M | 136M | 416M | 150M |
| Other investing activity | 142M | -7M | 2M | -12M |
| Financing activities | 1.6B | 1.8B | -528M | -456M |
| Long term debt issuance | 1.5B | 94M | 1.0B | 24M |
| Long term debt payments | -98M | -191M | -964M | -54M |
| Short term debt issuance | -4M | 40M | 4M | 18M |
| Common stock issuance | 0 | 0 | 0 | 115M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -249M | -496M | -494M | -492M |
| Other financing charges | 401M | 2.4B | -87M | -67M |
| End cash position | 4.6B | 2.4B | 1.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563M | -1.1B | -594M | 43M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.