Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 416M | 488M | -823M | — |
| Net income | 188M | 242M | 78M | — |
| Depreciation | 303M | 266M | 276M | — |
| Deferred taxes | 87M | 95M | 27M | — |
| StockBased compensation | 32M | 32M | 48M | — |
| Other non cash items | 46M | 78M | 92M | — |
| Accounts receivable | -4M | -33M | 160M | — |
| Accounts payable | -80M | -17M | -165M | — |
| Other assets liabilities | -156M | -175M | -1.3B | — |
| Investing activities | 0 | -66M | 4M | — |
| Capital expenditures | 3M | 2M | 2M | — |
| Net intangibles | -23M | -24M | -46M | — |
| Net acquisitions | 3M | 0 | -10M | — |
| Purchase of investments | -9M | -80M | -17M | — |
| Sale of investments | 3M | 11M | 27M | — |
| Other investing activity | — | 1M | 2M | — |
| Financing activities | -132M | 367M | -111M | — |
| Long term debt issuance | 22M | 1.0B | 9M | — |
| Long term debt payments | -64M | -179M | -63M | — |
| Short term debt issuance | -64M | -170M | -56M | — |
| Common stock issuance | 7M | 1M | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -33M | -295M | — | — |
| Other financing charges | — | — | -1M | — |
| End cash position | 1.9B | 1.8B | 1.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169M | 228M | -1.1B | 871M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.