Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -107M | 505M | 291M | 899M |
| Net income | -352M | 397M | -11M | 275M |
| Depreciation | 249M | 250M | 242M | 245M |
| Deferred taxes | 47M | -30M | 336M | -33M |
| StockBased compensation | 42M | 39M | 32M | 29M |
| Other non cash items | 17M | 19M | -21M | 12M |
| Accounts receivable | 4M | -168M | -288M | 392M |
| Accounts payable | 66M | 138M | 104M | -171M |
| Other assets liabilities | -180M | -140M | -103M | 150M |
| Investing activities | 10M | -28M | -6M | 3M |
| Capital expenditures | 0 | 1M | 1M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | -30M | -12M | 0 |
| Sale of investments | 10M | 1M | 5M | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 205M | -358M | -832M | -1.1B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 314M | -179M | -529M | -1.1B |
| Short term debt issuance | -3M | -179M | -279M | 16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96M | 0 | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -10M | 0 | -24M | -3M |
| End cash position | 1.6B | 1.4B | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441M | 361M | 76M | 894M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.