Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 860.8M | 5.1B | 10.6B | 4.2B |
| Net income | -1.7B | 2.9B | 6.8B | -981.8M |
| Depreciation | 2.3B | 3.4B | 1.0B | 965.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 698.7M | 1.2B | 1.0B | 787.3M |
| Accounts receivable | 1.7B | -1.1B | 921.9M | 403.7M |
| Accounts payable | -1.1B | -945.0M | 337.3M | 732.7M |
| Other assets liabilities | -1.0B | -426.7M | 570.7M | 2.3B |
| Investing activities | -356.2M | 10.4B | 347.9M | -3.9B |
| Capital expenditures | -210.6M | -186.4M | -7.5M | -474.9M |
| Net intangibles | -6.1M | -5.4M | -9.5M | -10.1M |
| Net acquisitions | 0 | — | — | 83.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -145.6M | 10.6B | 355.3M | -3.5B |
| Financing activities | -790.2M | -7.4B | 1.2B | 1.3B |
| Long term debt issuance | 136.6M | 175.4M | 239.6M | -43.9M |
| Long term debt payments | 194.5M | -4.9B | -1.1B | -465.7M |
| Short term debt issuance | -1.1B | -2.6B | 2.2B | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -51.3M |
| Other financing charges | -52.8M | -67.1M | -95.8M | -17.6M |
| End cash position | 5.0B | 7.5B | 5.5B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2M | -939.0M | -255.5M | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.