Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -282M | 166M | 381M | -26M |
| Net income | 47M | -546M | 159M | -590M |
| Depreciation | 200M | 210M | 204M | 207M |
| Deferred taxes | -34M | -62M | -42M | -213M |
| StockBased compensation | 88M | 49M | 75M | 106M |
| Other non cash items | -27M | -21M | -15M | -6M |
| Accounts receivable | -358M | 307M | -156M | 298M |
| Accounts payable | -204M | 251M | 68M | 39M |
| Other assets liabilities | 6M | -22M | 88M | 133M |
| Investing activities | -20M | -8M | 5M | -2M |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23M | -8M | 5M | -2M |
| Sale of investments | 3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -278M | -128M | -138M | -652M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -1M | -2M | -1M | -501M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | 0 | 0 | -25M |
| Common dividends | -127M | -126M | -126M | -126M |
| Other financing charges | -141M | 0 | -11M | 0 |
| End cash position | 2.2B | 2.9B | 2.6B | 2.6B |
| Income tax paid | 148M | 162M | 141M | 132M |
| Interest paid | 62M | 110M | 64M | 116M |
| Free cash flow | -436M | 394M | 162M | 925M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.