Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 376M | 375M | 748M | 1.2B |
| Net income | 152M | -104M | 750M | 643M |
| Depreciation | 223M | 226M | 218M | 257M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21M | 33M | 29M | 20M |
| Other non cash items | 150M | 155M | 4M | 113M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170M | 65M | -253M | 151M |
| Investing activities | -5M | 20M | 86M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 1M | -4M | -3M | -2M |
| Net acquisitions | -5M | — | — | -5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 20M | 86M | 6M |
| Financing activities | 215M | -297M | -458M | -714M |
| Long term debt issuance | 2.1B | 865M | 0 | 2.3B |
| Long term debt payments | -1.1B | -735M | -5M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -364M | -326M | -354M | -624M |
| Common dividends | -119M | -86M | -121M | -83M |
| Other financing charges | -303M | -15M | 22M | -37M |
| End cash position | 1.1B | 643M | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231M | 69M | 635M | 764M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.