Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 684M | 392M | 447M | 599M |
| Net income | 95M | 31M | 114M | 131M |
| Depreciation | 133M | 126M | 122M | 120M |
| Deferred taxes | -27M | 12M | 11M | 83M |
| StockBased compensation | 118M | 113M | 121M | 122M |
| Other non cash items | 221M | 153M | 173M | 7M |
| Accounts receivable | 89M | 0 | -80M | 93M |
| Accounts payable | 565M | 259M | 111M | 197M |
| Other assets liabilities | -510M | -302M | -125M | -154M |
| Investing activities | -366M | -299M | -213M | -141M |
| Capital expenditures | -350M | -298M | -238M | -213M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -1M | 25M | 72M |
| Financing activities | -1.0B | -293M | -251M | -348M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | -382M | -267M | -411M |
| Short term debt issuance | 233M | 104M | 28M | 63M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -15M | -12M | — |
| End cash position | 7.3B | 6.9B | 6.2B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439M | 246M | 115M | 462M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.