Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 671M | 744M | 179M | 1.7B |
| Net income | 67M | 217M | 132M | 176M |
| Depreciation | 159M | 156M | 150M | 151M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 209M | 105M | 78M | 53M |
| Accounts receivable | 505M | 92M | 351M | 533M |
| Accounts payable | -153M | 115M | -123M | 31M |
| Other assets liabilities | -116M | 59M | -409M | 724M |
| Investing activities | -196M | -90M | -16M | -520M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -196M | -90M | -16M | -520M |
| Financing activities | -373M | 161M | -1.4B | 929M |
| Long term debt issuance | 3.8B | 3.6B | 2.6B | 2.0B |
| Long term debt payments | -3.5B | -3.0B | -2.8B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | 0 | -5M | -13M |
| Common dividends | -1M | -320M | -1M | -7M |
| Other financing charges | -597M | -132M | -1.3B | 176M |
| End cash position | 3.0B | 3.1B | 2.4B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 389M | 520M | -102M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.