Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 591M | 2.0B | 922M | — |
| Net income | 439M | 459M | 576M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 153M | 176M | 190M | — |
| Accounts receivable | 120M | 1.3B | 467M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121M | 63M | -311M | — |
| Investing activities | -1.2B | -1.3B | -1.4B | — |
| Capital expenditures | -1.1B | -1.1B | -1.5B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -100M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -78M | -89M | 88M | — |
| Financing activities | 264M | -71M | 260M | — |
| Long term debt issuance | 638M | 848M | 284M | — |
| Long term debt payments | -286M | -226M | -96M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88M | -693M | 72M | — |
| End cash position | 947M | 1.1B | 837M | 989M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26M | 664M | -174M | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.