Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 244M | 62M | 136M | 124M |
| Net income | 10M | 2M | 8M | -52M |
| Depreciation | 69M | 69M | 67M | 64M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99M | 99M | 97M | 119M |
| Other non cash items | 5M | 3M | 3M | 5M |
| Accounts receivable | -6M | -36M | -11M | 13M |
| Accounts payable | -18M | 21M | 5M | -23M |
| Other assets liabilities | 85M | -96M | -33M | -2M |
| Investing activities | 27M | 84M | 56M | 281M |
| Capital expenditures | -32M | -37M | -36M | -34M |
| Net intangibles | -8M | -7M | -108M | -7M |
| Net acquisitions | — | — | — | -7M |
| Purchase of investments | -18M | -49M | -60M | -38M |
| Sale of investments | 77M | 170M | 152M | 360M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -150M | -252M | -502M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -499M |
| Short term debt issuance | — | — | 28M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38M | -150M | -250M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 38M | 0 | -30M | — |
| End cash position | 879M | 592M | 918M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65M | 43M | -40M | 81M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.