Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.1B | 210.8M | 35.6M |
| Net income | -451.7M | -110.1M | -290.5M | -314.6M |
| Depreciation | 820.5M | 630.5M | 559.5M | 443.5M |
| Deferred taxes | -15.9M | -128.0M | 46.3M | 44.6M |
| StockBased compensation | 156.6M | 144.4M | 145.0M | 184.0M |
| Other non cash items | 199M | 120.0M | 123.7M | 127.3M |
| Accounts receivable | -1.5B | 252.2M | -865.9M | -638.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 193.9M | 492.8M | 189.6M |
| Investing activities | -3.9B | -2.5B | -2.4B | -1.4B |
| Capital expenditures | -4.1B | -2.4B | -2.5B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.1M | -10.2M | — | — |
| Purchase of investments | 246K | -47.2M | — | — |
| Sale of investments | 167.0M | 0 | 100.6M | 29.3M |
| Other investing activity | 18.8M | -23.7M | -44.1M | -55M |
| Financing activities | 3.5B | 1.7B | 2.2B | 1.9B |
| Long term debt issuance | 4.3B | 3.1B | 3.6B | 785.0M |
| Long term debt payments | -420.2M | -1.4B | -1.3B | -271.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 712K | 0 | 67.7M | 1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -307K | 0 | -2.6M | -26.1M |
| Other financing charges | -320.2M | -42.9M | -181.6M | -59.3M |
| End cash position | 4.1B | 3.0B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 311.9M | 195.6M | 219.4M | 142.2M |
| Free cash flow | -2.5B | -699.8M | -2.7B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.