Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 249M | 469M | 236M | 489M |
| Net income | 181M | 128M | -86M | 98M |
| Depreciation | 306M | 307M | 305M | 307M |
| Deferred taxes | -24M | -42M | -9M | 170M |
| StockBased compensation | 43M | 46M | 43M | 43M |
| Other non cash items | -55M | -49M | 2M | 24M |
| Accounts receivable | -218M | -91M | 110M | -104M |
| Accounts payable | — | 163M | -99M | — |
| Other assets liabilities | 16M | 7M | -30M | -49M |
| Investing activities | -96M | -87M | -127M | -199M |
| Capital expenditures | -91M | -99M | -115M | -106M |
| Net intangibles | 0 | -1M | -9M | -1M |
| Net acquisitions | -5M | — | — | -91M |
| Purchase of investments | -1M | 11M | -16M | -5M |
| Sale of investments | 1M | 1M | 4M | 3M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -717M | 389M | -141M | 78M |
| Long term debt issuance | -1M | 10.4B | 50M | 506M |
| Long term debt payments | -704M | -10.0B | -168M | -411M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -12M | -16M | -23M | -17M |
| End cash position | 1.3B | 1.7B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314M | 189M | 87M | 494M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.