Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 103M | 303M | 506M | 252M |
| Net income | -235M | -39M | -65M | -98M |
| Depreciation | 344M | 352M | 364M | 357M |
| Deferred taxes | -10M | -25M | 13M | 11M |
| StockBased compensation | 23M | 22M | 24M | 26M |
| Other non cash items | 42M | 50M | 53M | 49M |
| Accounts receivable | -62M | 46M | -57M | 20M |
| Accounts payable | 21M | -100M | 174M | -113M |
| Other assets liabilities | -20M | -3M | — | — |
| Investing activities | -146M | 19M | -229M | -229M |
| Capital expenditures | -156M | 19M | -227M | -223M |
| Net intangibles | -3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4M | 3M | — | — |
| Other investing activity | 6M | -3M | -2M | -6M |
| Financing activities | -104M | -483M | -57M | -19M |
| Long term debt issuance | 375M | 615M | 275M | 315M |
| Long term debt payments | -419M | -956M | -311M | -309M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -79M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | -63M | -21M | -25M |
| End cash position | 984M | 939M | 1.1B | 1.0B |
| Income tax paid | 20M | 3M | 58M | 0 |
| Interest paid | 501M | 584M | 531M | 546M |
| Free cash flow | 144M | 122M | 232M | -5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.