Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 813M | -1.2B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.2B | 813M | -1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 59M | 47M | 78M | 14M |
| Capital expenditures | 0 | 0 | 0 | 15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 25M | — | — |
| Purchase of investments | 0 | -3M | 0 | -1M |
| Sale of investments | 70M | — | — | — |
| Other investing activity | -11M | 25M | 78M | 0 |
| Financing activities | -585M | -149M | -431M | -246M |
| Long term debt issuance | 0 | 86M | 199M | 180M |
| Long term debt payments | -23M | -23M | -203M | -361M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -562M | -212M | -427M | -65M |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.5B | 2.0B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 668M | 422M | 357M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.