Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1M | -9M | -415M | 385M |
| Net income | 76M | 74M | 79M | -390M |
| Depreciation | 83M | 80M | 83M | 84M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27M | 28M | 58M | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -237M | 59M | -80M | 261M |
| Accounts payable | 75M | -51M | -83M | 201M |
| Other assets liabilities | -25M | -199M | -472M | 229M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -80M | 80M | 503M | -698M |
| Long term debt issuance | 0 | 1.2B | 0 | 0 |
| Long term debt payments | 0 | -1.6B | 0 | 0 |
| Short term debt issuance | -28M | 543M | 599M | -602M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -54M | -97M | -97M | -97M |
| Other financing charges | 2M | -16M | 1M | 1M |
| End cash position | 934M | 1.1B | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52M | -63M | -793M | 970M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.