Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | 413M | 26M | -1.1B |
| Net income | -1.4B | 202M | -17M | -1.9B |
| Depreciation | 201M | 193M | 191M | 189M |
| Deferred taxes | -74M | -64M | 20M | 204M |
| StockBased compensation | 7M | 7M | 5M | 9M |
| Other non cash items | -10M | -7M | 24M | -3M |
| Accounts receivable | 127M | 68M | -99M | 201M |
| Accounts payable | -35M | -55M | 93M | -201M |
| Other assets liabilities | 99M | 69M | -191M | 379M |
| Investing activities | 5M | 5M | 4M | -40M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | 6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | 4M | -2M | -40M |
| Financing activities | -118M | -326M | -300M | -189M |
| Long term debt issuance | 105M | 82M | 2.7B | 29M |
| Long term debt payments | -227M | -227M | -3.2B | -14M |
| Short term debt issuance | 19M | -168M | 203M | -118M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -3M | -3M | -77M |
| Other financing charges | -12M | -10M | -78M | -9M |
| End cash position | 1.4B | 1.2B | 951M | 962M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383M | 317M | -65M | 389M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.