Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -116M | 8M | 53M | -101M |
| Net income | -177M | -143M | -74M | -208M |
| Depreciation | 176M | 173M | 171M | 168M |
| Deferred taxes | -36M | -58M | -22M | -67M |
| StockBased compensation | 8M | 10M | 10M | 12M |
| Other non cash items | -87M | 26M | -32M | -6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 33M | 801M | 369M | 533M |
| Capital expenditures | -9M | -12M | -12M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -202M | -70M | -300M | -50M |
| Sale of investments | 156M | 815M | 604M | 550M |
| Other investing activity | 88M | 68M | 77M | 44M |
| Financing activities | -100M | -111M | -150M | -86M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -122M | -111M | -147M | -81M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22M | 0 | — | — |
| Common stock repurchase | 0 | 0 | -3M | -5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.6B | 2.4B | 2.5B |
| Income tax paid | — | 2M | — | — |
| Interest paid | 121M | 60M | 149M | 97M |
| Free cash flow | -296M | -423M | -424M | -73M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.