Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -227M | 16M | -93M | 192M |
| Net income | -301M | -46M | -129M | 26M |
| Depreciation | 64M | 65M | 63M | 72M |
| Deferred taxes | 10M | -3M | -27M | 90M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -800M | -143M | -160M | -800M |
| Capital expenditures | 72M | 35M | 47M | -118M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -713M | -134M | -202M | -619M |
| Purchase of investments | -300M | -163M | -108M | -544M |
| Sale of investments | 141M | 119M | 137M | 443M |
| Other investing activity | — | — | -34M | 38M |
| Financing activities | 1.2B | -260M | 585M | 2.7B |
| Long term debt issuance | 4.1B | 2.3B | 2.8B | 7.1B |
| Long term debt payments | -5.0B | -3.7B | -3.0B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 549M | -469M | 995M | 908M |
| Common stock repurchase | -1M | -2M | 0 | 0 |
| Common dividends | -320M | -320M | -329M | -325M |
| Other financing charges | 2.0B | 2.0B | 32M | -356M |
| End cash position | 1.8B | 1.7B | 1.8B | 2.2B |
| Income tax paid | 51M | 51M | 21M | 36M |
| Interest paid | 598M | 733M | 860M | 857M |
| Free cash flow | -187M | 18M | -331M | 141M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.