Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 932.6M | 178.2M | 30.1M | -16.8M |
| Net income | -93.1M | -245.7M | -266.1M | -43.4M |
| Depreciation | 533.2M | 473.1M | 375.0M | 309.0M |
| Deferred taxes | -108.3M | 39.1M | 37.7M | 27.5M |
| StockBased compensation | 122.1M | 122.6M | 155.6M | 6.8M |
| Other non cash items | 101.5M | 104.6M | 107.6M | 47.2M |
| Accounts receivable | 213.3M | -732.3M | -540.2M | 44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163.9M | 416.7M | 160.4M | -408.4M |
| Investing activities | -2.1B | -2.0B | -1.2B | -2.9B |
| Capital expenditures | -2.0B | -2.1B | -1.2B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | — | — | — |
| Purchase of investments | -40.0M | — | — | 0 |
| Sale of investments | 0 | 85.1M | 24.8M | 77.6M |
| Other investing activity | -20.1M | -37.3M | -46.5M | -49.2M |
| Financing activities | 1.4B | 1.9B | 1.6B | 2.9B |
| Long term debt issuance | 2.6B | 3.1B | 663.8M | 3.1B |
| Long term debt payments | -1.2B | -1.1B | -229.3M | -189.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 57.2M | 1.2B | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -2.2M | -22.1M | -24.0M |
| Other financing charges | -36.3M | -153.6M | -50.1M | -42.8M |
| End cash position | 2.5B | 1.7B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 165.4M | 185.5M | 120.2M | 91.3M |
| Free cash flow | -591.7M | -2.3B | -1.1B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.