Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 142M | 899M | 184M | 575M |
| Net income | 105M | -20M | -72M | 190M |
| Depreciation | 191M | 172M | 159M | 169M |
| Deferred taxes | 164M | 71M | 112M | 83M |
| StockBased compensation | 13M | 18M | 15M | 11M |
| Other non cash items | -26M | 567M | 108M | 31M |
| Accounts receivable | -317M | 89M | -105M | 104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12M | 2M | -33M | -13M |
| Investing activities | -298M | -318M | -243M | -322M |
| Capital expenditures | -301M | -310M | -243M | -324M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | -8M | — | 2M |
| Financing activities | 98M | -349M | 169M | 53M |
| Long term debt issuance | 169M | 371M | 1.2B | 110M |
| Long term debt payments | 0 | -610M | -1.1B | -69M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -71M | -110M | 72M | 12M |
| End cash position | 644M | 737M | 743M | 812M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -337M | 470M | -100M | 259M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.