Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 317.4M | 283.5M | 124.2M | 144.8M |
| Net income | -51.8M | -47.7M | -240.7M | -146.9M |
| Depreciation | 326.3M | 341.7M | 337.2M | 337.8M |
| Deferred taxes | -88.8M | 21.4M | -18.2M | -108.9M |
| StockBased compensation | 20.1M | 14.7M | 16.9M | 21.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.6M | 11.8M | -48.6M | 35.8M |
| Accounts payable | 54.4M | -17.7M | 47.4M | -877K |
| Other assets liabilities | 54.6M | -40.7M | 30.3M | 6.4M |
| Investing activities | -213.7M | -176.0M | -233.5M | -192.6M |
| Capital expenditures | -213.7M | -198.0M | -247.7M | -252.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 20.3M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 0 | 22.1M | -6.1M | 60.1M |
| Financing activities | -25.8M | -513.8M | -15.1M | -2.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -10.5M | -462.7M | -14.0M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4.7M | -302K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.3M | -46.4M | -783K | -8.9M |
| End cash position | 1.2B | 1.2B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.5M | 60.4M | 50.7M | -33.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.