Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 359M | -189M | 27M | 1.5B |
| Net income | -35M | 106M | 38M | 242M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2M | -6M | -9M | 22M |
| Accounts receivable | 491M | -106M | 618M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95M | -183M | -620M | 1.3B |
| Investing activities | -121M | -139M | 9M | -970M |
| Capital expenditures | -136M | -146M | -130M | -425M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3M | — | — | — |
| Other investing activity | 12M | 7M | 139M | -545M |
| Financing activities | -297M | -504M | -565M | 990M |
| Long term debt issuance | — | — | 215M | 548M |
| Long term debt payments | — | — | -140M | -683M |
| Short term debt issuance | — | — | -582M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | — | — | 28M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -296M | -504M | -58M | 1.1B |
| End cash position | 2.3B | 2.8B | 2.8B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65M | 9M | -296M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.