Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 389.3M | 71.1M | 362.5M | 850.8M |
| Net income | 14.3M | 419.3M | 30.0M | -40.3M |
| Depreciation | 374.3M | 272.8M | 264.4M | 250.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 18.4M | 25.9M | 20.3M |
| Other non cash items | 0 | -2.0M | 0 | 5K |
| Accounts receivable | -41.7M | 14.7M | 3.5M | -50.2M |
| Accounts payable | -51.1M | 37.2M | 1.7M | 10.7M |
| Other assets liabilities | 69.8M | -689.3M | 37.0M | 659.8M |
| Investing activities | -433.1M | -962.4M | -335.8M | -1.5B |
| Capital expenditures | -437.6M | -963.1M | -333.6M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -787K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3M | 711K | -2.2M | -7.0M |
| Financing activities | 17.1M | 709.7M | -443.4M | 870.4M |
| Long term debt issuance | 512.0M | 4.8B | 773.9M | 3.7B |
| Long term debt payments | -449.2M | -3.9B | -1.1B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -316K | 81.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45.4M | -287.0M | -74.2M | -85.5M |
| End cash position | 209.9M | 166.8M | 184.0M | 184.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | -726.5M | 381.2M | -846.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.