Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 900M | 641M | 278M | -200M |
| Net income | 296M | 186M | -102M | -644M |
| Depreciation | 522M | 491M | 495M | 460M |
| Deferred taxes | 28M | -69M | -78M | -83M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54M | 33M | -37M | 67M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | 241M | -137M | -845M |
| Capital expenditures | -901M | -712M | -695M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -483M | -26M | -310M | -483M |
| Sale of investments | 143M | 978M | 848M | 804M |
| Other investing activity | 32M | 1M | 20M | 6M |
| Financing activities | -305M | -1.1B | -561M | -242M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -274M | -647M | -234M | -240M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | — | — | 1M |
| Common stock repurchase | -32M | -500M | -327M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3M |
| End cash position | 2.8B | 3.3B | 3.4B | 2.5B |
| Income tax paid | — | 13M | 46M | — |
| Interest paid | — | 104M | 200M | — |
| Free cash flow | -478M | 183M | 831M | -495M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.