Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 87M | -64M | 402M | 26M |
| Net income | 263M | 308M | 373M | 159M |
| Depreciation | 65M | 68M | 73M | 74M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 27M | 23M | 22M |
| Other non cash items | 5M | 4M | -115M | -56M |
| Accounts receivable | -34M | 46M | -68M | 58M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236M | -517M | 116M | -231M |
| Investing activities | -46M | -19M | -35M | -7M |
| Capital expenditures | -37M | -31M | -26M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27M | 0 | -24M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | 12M | 15M | 15M |
| Financing activities | -951M | -1.6B | -628M | 267M |
| Long term debt issuance | 49M | 33M | 46M | 31M |
| Long term debt payments | -1.5B | -1.6B | -647M | -654M |
| Short term debt issuance | 1M | 8M | -3M | -9M |
| Common stock issuance | 536M | — | — | 917M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12M | -21M | -24M | -18M |
| End cash position | 2.2B | 1.9B | 1.9B | 1.8B |
| Income tax paid | 0 | 5M | 1M | 1M |
| Interest paid | 146M | 26M | 139M | 30M |
| Free cash flow | 307M | -2M | 205M | 36M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.