Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19M | 327M | -85M | 98M |
| Net income | -204M | -24M | 42M | -62M |
| Depreciation | 133M | 134M | 134M | 138M |
| Deferred taxes | -16M | -19M | 25M | 8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18M | -22M | 7M | 6M |
| Accounts receivable | 26M | 65M | -100M | 60M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | 193M | -193M | -52M |
| Investing activities | -87M | -78M | -105M | -155M |
| Capital expenditures | -90M | -78M | -104M | -156M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | — | -1M | 1M |
| Financing activities | -69M | 37M | -75M | -354M |
| Long term debt issuance | 0 | 100M | — | — |
| Long term debt payments | -3M | -4M | -4M | -305M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -40M | -34M | -46M | -23M |
| Common dividends | -25M | -25M | -26M | -26M |
| Other financing charges | -1M | — | 1M | — |
| End cash position | 546M | 646M | 390M | 641M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32M | 207M | -179M | 17M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.