Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 84M | 116M | 211M | -72M |
| Net income | -50M | -4M | 24M | -56M |
| Depreciation | 91M | 91M | 88M | 84M |
| Deferred taxes | 1M | -1M | -24M | -28M |
| StockBased compensation | 15M | 15M | 31M | 9M |
| Other non cash items | 27M | 15M | 92M | -81M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20M | -1.3B | 278M | -851M |
| Capital expenditures | — | — | — | 11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | -1.3B | -38M | -538M |
| Purchase of investments | -141M | -183M | -172M | -454M |
| Sale of investments | 149M | 142M | 481M | 134M |
| Other investing activity | -3M | -2M | 7M | -4M |
| Financing activities | -69M | 596M | 340M | 566M |
| Long term debt issuance | 0 | 1.7B | 990M | 594M |
| Long term debt payments | -23M | -1.1B | -451M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | 0 | -149M | -11M |
| Common dividends | -15M | -14M | -14M | -14M |
| Other financing charges | -1M | -8M | -36M | -2M |
| End cash position | 698M | 851M | 1.7B | 1.0B |
| Income tax paid | 19M | 29M | 134M | -15M |
| Interest paid | 89M | 58M | 47M | 52M |
| Free cash flow | -89M | -111M | 123M | 184M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.