Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19M | 78M | -461M | 30M |
| Net income | 19M | 78M | -94M | 193M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -367M | -163M |
| Investing activities | -93M | -124M | 1M | -152M |
| Capital expenditures | -103M | -75M | -70M | -120M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -32M | 0 | 0 |
| Purchase of investments | -40M | -32M | -27M | -36M |
| Sale of investments | 51M | 23M | 88M | 5M |
| Other investing activity | 0 | -8M | 10M | -1M |
| Financing activities | -207M | -243M | 225M | 535M |
| Long term debt issuance | 168M | 146M | 1.1B | 618M |
| Long term debt payments | -370M | -380M | -910M | -76M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -4M |
| Other financing charges | -5M | -9M | -1M | -3M |
| End cash position | 827M | 724M | 616M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455M | 558M | -518M | -134M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.