Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 899M | 184M | 575M | 258M |
| Net income | -20M | -72M | 190M | 53M |
| Depreciation | 172M | 159M | 169M | 159M |
| Deferred taxes | 71M | 112M | 83M | 103M |
| StockBased compensation | 18M | 15M | 11M | 16M |
| Other non cash items | 567M | 108M | 31M | 129M |
| Accounts receivable | 89M | -105M | 104M | -106M |
| Accounts payable | — | — | — | -66M |
| Other assets liabilities | 2M | -33M | -13M | -30M |
| Investing activities | -318M | -243M | -322M | -325M |
| Capital expenditures | -310M | -243M | -324M | -329M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | — | 2M | 4M |
| Financing activities | -349M | 169M | 53M | -38M |
| Long term debt issuance | 371M | 1.2B | 110M | 68M |
| Long term debt payments | -610M | -1.1B | -69M | -160M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -110M | 72M | 12M | 54M |
| End cash position | 737M | 743M | 812M | 693M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 470M | -100M | 259M | -69M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.