Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 655M | 1.5B | -564M |
| Net income | 776M | 14M | -610M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -767M | 668M | 2.0B | -534M |
| Accounts receivable | 331M | -171M | 57M | -557M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 793M | 144M | 34M | -756M |
| Investing activities | -10M | 7M | 21M | -10M |
| Capital expenditures | 18M | 3M | 19M | 34M |
| Net intangibles | -492M | -616M | -621M | -659M |
| Net acquisitions | 0 | 0 | 0 | -10M |
| Purchase of investments | -30M | 0 | 0 | -33M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 4M | 2M | -1M |
| Financing activities | -639M | -1.3B | -1.3B | 1.2B |
| Long term debt issuance | 161M | 718M | 275M | 300M |
| Long term debt payments | -414M | -445M | -777M | -443M |
| Short term debt issuance | -381M | 536M | -715M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.1B | — | -45M |
| Other financing charges | -5M | -59M | -75M | 77M |
| End cash position | 4.7B | 4.5B | 5.2B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 595M | 929M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.