Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -159M | -742M | 215M | 1.1B |
| Net income | 203M | 159M | 108M | 502M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10M | -15M | -10M | -109M |
| Accounts receivable | — | -95M | -5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352M | -791M | 122M | 732M |
| Investing activities | -280M | -200M | -145M | -735M |
| Capital expenditures | -246M | -199M | -145M | -312M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34M | -1M | 0 | -458M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 35M |
| Financing activities | 406M | 565M | -371M | 989M |
| Long term debt issuance | 256M | 629M | 90M | 793M |
| Long term debt payments | 182M | -50M | -494M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -32M | -14M | 33M | 196M |
| End cash position | 557M | 352M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169M | -911M | 267M | 911M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.