Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -120M | 13M | -47M | -242.7M |
| Net income | -1M | 15M | 24M | -609.5M |
| Depreciation | 68M | 57M | 89M | 74.8M |
| Deferred taxes | -6M | 1M | -22M | -227.6M |
| StockBased compensation | 9M | 9M | 11M | 8.4M |
| Other non cash items | 11M | 0 | 3M | 982K |
| Accounts receivable | -8M | 3M | 51M | 89.3M |
| Accounts payable | -180M | -104M | 14M | -84.9M |
| Other assets liabilities | -13M | 32M | -217M | 505.8M |
| Investing activities | -62M | -48M | -27M | -50.9M |
| Capital expenditures | -62M | -48M | -27M | -50.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59M | -15M | -17M | -14.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | 2M | — |
| Common stock repurchase | -1M | -1M | -2M | -900K |
| Common dividends | -15M | -15M | -15M | -15.0M |
| Other financing charges | -44M | 1M | -2M | 1.6M |
| End cash position | 3.2B | 1.7B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76M | -3M | -198M | -124.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.