Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 424.8M | 402.5M | 406.6M | 229.1M |
| Net income | -8.4M | 4.9M | -2.6M | 4.2M |
| Depreciation | 322.9M | 312.1M | 309.3M | 285.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.0M | 124.1M | 120.4M | 71.6M |
| Accounts receivable | 12.4M | 31.3M | -36.6M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.1M | -69.9M | 16.0M | -137.6M |
| Investing activities | -1.1B | 1.1B | -333.2M | 1.4B |
| Capital expenditures | -1.1B | 9.7M | -133.3M | 1.5B |
| Net intangibles | -4.9M | -6.0M | -13.3M | -14.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -420.9M | -302.7M | -462.9M | -34.2M |
| Sale of investments | 422.2M | 1.4B | 263.0M | -93.0M |
| Other investing activity | 0 | — | — | -48 |
| Financing activities | 279.5M | -2.5B | 395.9M | -1.3B |
| Long term debt issuance | 611.7M | 499.8M | 211K | 500M |
| Long term debt payments | -506.9M | -3.5B | -464.3M | -1.2B |
| Short term debt issuance | 180M | 514M | 860M | -580.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -26.0M | 0 | -5.5M |
| Other financing charges | — | — | — | -2.5M |
| End cash position | 160.0M | 410.2M | 788.6M | 262.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769.3M | 299.3M | 296.7M | -324.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.