Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8M | 53M | -101M | 88M |
| Net income | -143M | -74M | -208M | -44M |
| Depreciation | 173M | 171M | 168M | 168M |
| Deferred taxes | -58M | -22M | -67M | -41M |
| StockBased compensation | 10M | 10M | 12M | 9M |
| Other non cash items | 26M | -32M | -6M | -4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 801M | 369M | 533M | -564M |
| Capital expenditures | -12M | -12M | -11M | -66M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -70M | -300M | -50M | -720M |
| Sale of investments | 815M | 604M | 550M | 201M |
| Other investing activity | 68M | 77M | 44M | 21M |
| Financing activities | -111M | -150M | -86M | 279M |
| Long term debt issuance | 0 | 0 | 0 | 368M |
| Long term debt payments | -111M | -147M | -81M | -117M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 29M |
| Common stock repurchase | 0 | -3M | -5M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.4B | 2.5B | 2.1B |
| Income tax paid | 2M | — | — | — |
| Interest paid | 60M | 149M | 97M | 145M |
| Free cash flow | -423M | -424M | -73M | -434M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.