Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83M | 38M | 153M | 48M |
| Net income | -54M | -106M | 42M | -43M |
| Depreciation | 135M | 150M | 146M | 143M |
| Deferred taxes | 3M | -35M | -6M | -28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1M | 29M | -29M | -24M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99M | -52M | -142M | -102M |
| Capital expenditures | -48M | -73M | -32M | -110M |
| Net intangibles | -2M | -3M | -2M | -3M |
| Net acquisitions | 0 | -1M | -2M | — |
| Purchase of investments | -21M | -2M | -106M | -4M |
| Sale of investments | — | — | — | 1M |
| Other investing activity | -30M | 24M | -2M | 11M |
| Financing activities | -164M | -115M | 38M | 44M |
| Long term debt issuance | 0 | 4M | 450M | 143M |
| Long term debt payments | -129M | -64M | -374M | -44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | 0 | 7M |
| Common stock repurchase | 0 | -21M | -3M | -29M |
| Common dividends | -33M | -31M | -31M | -30M |
| Other financing charges | -4M | -3M | -4M | -3M |
| End cash position | 211M | 222M | 238M | 337M |
| Income tax paid | — | 27M | 67M | 48M |
| Interest paid | 67M | 74M | 64M | 82M |
| Free cash flow | 196M | 79M | -27M | 101M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.