Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 276M | 488M | 989M | 278M |
| Net income | 54M | 213M | -149M | 261M |
| Depreciation | 394M | 400M | 396M | 407M |
| Deferred taxes | 14M | 66M | -43M | 70M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50M | 85M | -14M | -28M |
| Accounts receivable | -83M | 90M | 57M | 99M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153M | -366M | 742M | -531M |
| Investing activities | 250M | -247M | 1.1B | 533M |
| Capital expenditures | 0 | 0 | 24M | 871M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | -319M | -51M | -1.2B |
| Sale of investments | 350M | 72M | 1.2B | 835M |
| Other investing activity | — | — | -3M | -4M |
| Financing activities | -446M | -4.2B | -875M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6M | -2.6B | -5M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -1.5B | -750M | — |
| Common dividends | -189M | -103M | -107M | 1M |
| Other financing charges | -1M | 2M | -13M | 2M |
| End cash position | 2.9B | 3.5B | 8.1B | 7.5B |
| Income tax paid | 0 | 4M | 1M | 2M |
| Interest paid | 3M | 53M | 11M | 96M |
| Free cash flow | -391M | -234M | 359M | 16M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.