Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 210.8M | 35.6M | -19.9M |
| Net income | -110.1M | -290.5M | -314.6M | -51.4M |
| Depreciation | 630.5M | 559.5M | 443.5M | 365.4M |
| Deferred taxes | -128.0M | 46.3M | 44.6M | 32.5M |
| StockBased compensation | 144.4M | 145.0M | 184.0M | 8.0M |
| Other non cash items | 120.0M | 123.7M | 127.3M | 55.9M |
| Accounts receivable | 252.2M | -865.9M | -638.8M | 52.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 193.9M | 492.8M | 189.6M | -483.0M |
| Investing activities | -2.5B | -2.4B | -1.4B | -3.5B |
| Capital expenditures | -2.4B | -2.5B | -1.4B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.2M | — | — | — |
| Purchase of investments | -47.2M | — | — | 0 |
| Sale of investments | 0 | 100.6M | 29.3M | 91.8M |
| Other investing activity | -23.7M | -44.1M | -55M | -58.2M |
| Financing activities | 1.7B | 2.2B | 1.9B | 3.4B |
| Long term debt issuance | 3.1B | 3.6B | 785.0M | 3.7B |
| Long term debt payments | -1.4B | -1.3B | -271.1M | -224.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 67.7M | 1.4B | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -2.6M | -26.1M | -28.4M |
| Other financing charges | -42.9M | -181.6M | -59.3M | -50.6M |
| End cash position | 3.0B | 2.1B | 2.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 195.6M | 219.4M | 142.2M | 108.0M |
| Free cash flow | -699.8M | -2.7B | -1.3B | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.