Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.8B | 2.0B | 3.6B |
| Net income | -315.3M | -116.1M | -18.0M | -95.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | 4.9B | 3.0B | 3.9B |
| Accounts receivable | -371.4M | -670.5M | -1.1B | 381.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -344.3M | 95.1M | -550.7M |
| Investing activities | -357.5M | -432.4M | -224.9M | -375.8M |
| Capital expenditures | -357.5M | -432.4M | -224.9M | -399.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 23.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -851.9M | -159.7M | 1.5B | -347.9M |
| Long term debt issuance | 3.0B | 3.6B | 4.1B | 1.3B |
| Long term debt payments | -3.9B | -4.1B | -2.2B | -908.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -64.3M | -108.5M | -48.4M |
| Common dividends | -5.8M | -189.8M | -40.9M | -45.1M |
| Other financing charges | 125.4M | 673.5M | -185.5M | -643.2M |
| End cash position | 3.2B | 2.3B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 575.4M | -1.6B | 323.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.