Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.6M | 309.0M | 725.1M | 368.1M |
| Net income | 357.3M | 25.6M | -34.3M | 216.9M |
| Depreciation | 232.5M | 225.4M | 213.5M | 210.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7M | 22.1M | 17.3M | 22.3M |
| Other non cash items | -1.7M | 0 | 4.3K | -141.5K |
| Accounts receivable | 12.5M | 3.0M | -42.8M | -19.6M |
| Accounts payable | 31.7M | 1.5M | 9.1M | -10.1M |
| Other assets liabilities | -587.4M | 31.5M | 562.3M | -51.5M |
| Investing activities | -820.2M | -286.2M | -1.3B | -207.7M |
| Capital expenditures | -820.8M | -284.3M | -1.3B | -207.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 605.9K | -1.9M | -6.0M | 1.3M |
| Financing activities | 604.9M | -377.9M | 741.8M | -250.6M |
| Long term debt issuance | 4.1B | 659.5M | 3.1B | 519.6M |
| Long term debt payments | -3.3B | -974.2M | -2.3B | -767.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 69.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -244.6M | -63.2M | -72.8M | -2.8M |
| End cash position | 142.2M | 156.8M | 157.1M | 162.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -619.2M | 324.9M | -721.0M | 132.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.