Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 125M | -175M | -177M | 877M |
| Net income | 53M | 178M | 44M | 124M |
| Depreciation | 129M | 92M | 71M | 157M |
| Deferred taxes | -21M | -27M | -8M | -114M |
| StockBased compensation | 5M | 6M | 6M | 6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -64M | -86M | 59M | -33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23M | -338M | -349M | 737M |
| Investing activities | -41M | -42M | -42M | -49M |
| Capital expenditures | -38M | -36M | -33M | -46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 6M | 0 | — | -3M |
| Other investing activity | -9M | -6M | -9M | — |
| Financing activities | 222M | -43M | -314M | -36M |
| Long term debt issuance | 255M | 492M | — | 0 |
| Long term debt payments | -25M | -506M | -309M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 4M | — | 3M |
| Common stock repurchase | -5M | -25M | — | -10M |
| Common dividends | -5M | -5M | -5M | -5M |
| Other financing charges | — | -3M | — | -18M |
| End cash position | 1.2B | 811M | 1.0B | 1.7B |
| Income tax paid | 3M | 6M | 5M | 3M |
| Interest paid | 87M | 130M | 107M | 136M |
| Free cash flow | 152M | -165M | -304M | 814M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.