siri: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	706	409	204	-2,362
Depreciation and amortization	406	265	144	455
Non-cash impairment and restructuring costs	109	109	13	3,355
Non-cash interest expense, net of amortization of premium	13	9	4	20
Unrealized gains on intergroup interests, net	-	-	-	0
Realized and unrealized gains on financial instruments, net	7	4	-3	122
Gain on extinguishment of debt	-	-	-	0
Share of losses of equity method investments, net	-85	-59	-30	-89
Share-based payment expense	140	97	50	154
Deferred income tax expense (benefit)	56	-34	-24	-176
Amortization of right-of-use assets	32	21	11	33
Other charges, net	-28	-19	-12	-28
Receivables and other assets	69	5	-45	157
Deferred revenue	-38	-12	0	-113
Payables and other liabilities	-243	-145	-250	-142
Net cash provided by operating activities	1,218	788	242	1,062
Additions to property and equipment	509	334	189	563
Other investing activities, net	79	63	46	229
Net cash used in investing activities	-588	-397	-235	-792
Taxes paid from net share settlements for stock-based compensation	27	16	10	39
Revolving credit facility borrowings	1,282	797	696	1,841
Revolving credit facility repayments	1,252	797	596	1,593
Proceeds from long-term borrowings, net of costs	0	-	-	610
Repayments of long-term borrowings	345	192	16	1,204
Settlement of intergroup interests	-	-	-	0
Common stock repurchased and retired	91	70	25	0
Dividends paid	274	183	91	51
Other financing activities, net	-6	0	0	-14
Net cash used in financing activities	-713	-461	-42	-450
Net decrease in cash, cash equivalents and restricted cash	-83	-70	-35	-180
Cash and cash equivalents at beginning of period	170	170	170	315
Cash and cash equivalents at end of period	87	100	135	135

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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siri: the cashflow