Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 458M | 38M | -1.8B | -127M |
| Net income | 112M | -23M | -1.9B | 104M |
| Depreciation | 36M | 36M | 37M | 36M |
| Deferred taxes | 3M | -19M | -16M | 28M |
| StockBased compensation | 53M | 49M | 44M | 48M |
| Other non cash items | -4M | 8M | 5M | 4M |
| Accounts receivable | -125M | -89M | -42M | 133M |
| Accounts payable | 116M | -1M | 68M | -69M |
| Other assets liabilities | 267M | 77M | 79M | -411M |
| Investing activities | -15M | -17M | 404M | 12M |
| Capital expenditures | -50M | -45M | -44M | -48M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25M | 0 | 210M | 192M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10M | 28M | 238M | -132M |
| Financing activities | -515M | -107M | -375M | -420M |
| Long term debt issuance | — | 0 | 1.3B | — |
| Long term debt payments | -500M | -100M | 0 | 0 |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | -7M | -1.7B | -420M |
| End cash position | 1.4B | 1.5B | 1.5B | 804M |
| Income tax paid | 39M | 40M | — | — |
| Interest paid | 48M | 37M | 3M | 1M |
| Free cash flow | 438M | 49M | -18M | 47M |
Access the full
/cash_flow
historical dataset via the API—starting from the
Pro plan.