Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 473M | 443M | 451M | -4.3B |
| Net income | 46M | 13M | -546M | -4.8B |
| Depreciation | 168M | 175M | 177M | 437M |
| Deferred taxes | 0 | 0 | 1M | -1M |
| StockBased compensation | 19M | 18M | 18M | 23M |
| Other non cash items | 239M | 257M | 837M | 23M |
| Accounts receivable | -24M | 23M | 6M | -63M |
| Accounts payable | 15M | 6M | -6M | -9M |
| Other assets liabilities | 10M | -49M | -36M | 73M |
| Investing activities | 2M | 1M | 2M | 3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 1M | 2M | 3M |
| Financing activities | 113M | -968M | -403M | -2.0B |
| Long term debt issuance | 1.1B | — | — | -1.3B |
| Long term debt payments | -530M | -731M | -28M | -28M |
| Short term debt issuance | — | 228M | 336M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2M | -21M | -1M |
| Common dividends | -462M | -463M | -690M | -680M |
| Other financing charges | — | — | — | 0 |
| End cash position | 255M | 274M | 278M | 295M |
| Income tax paid | — | — | — | 4M |
| Interest paid | — | — | 315M | 156M |
| Free cash flow | 671M | 792M | 601M | 601M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.