Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 575M | 130M | 5M | 598M |
| Net income | 304M | 34M | 5M | 598M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 271M | 96M | — | — |
| Investing activities | -202M | -190M | -209M | -265M |
| Capital expenditures | -174M | -187M | -179M | -247M |
| Net intangibles | -100M | -101M | -128M | -156M |
| Net acquisitions | -21M | 0 | -2M | 9M |
| Purchase of investments | -7M | -28M | -56M | -33M |
| Sale of investments | 0 | 25M | 28M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -7M | -110M | -65M | -99M |
| Long term debt issuance | 44M | 16M | 67M | 19M |
| Long term debt payments | -51M | -20M | -32M | -118M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -32M | -100M | 0 |
| Common dividends | — | -74M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 3.1B | 3.4B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566M | -168M | -279M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.