Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 101M | 252M | 132M | 106M |
| Net income | -666M | -225M | -1.4B | -5M |
| Depreciation | 301M | 313M | 319M | 307M |
| Deferred taxes | -74M | -16M | -13M | -29M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 640M | 120M | 1.3B | -172M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100M | 60M | -9M | 5M |
| Investing activities | 56M | -344M | -36M | -252M |
| Capital expenditures | -348M | -240M | -302M | -248M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29M | -83M | -21M | -20M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 314M | — |
| Other investing activity | 433M | -21M | -27M | 16M |
| Financing activities | 62M | 109M | -179M | 104M |
| Long term debt issuance | 2.0B | 1.0B | 756M | 804M |
| Long term debt payments | -722M | -959M | -683M | -652M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -5M | — |
| Other financing charges | -1.3B | 30M | -247M | -48M |
| End cash position | 682M | 559M | 556M | 614M |
| Income tax paid | 51M | 22M | 28M | 15M |
| Interest paid | 444M | 355M | 487M | 244M |
| Free cash flow | -354M | 19M | -163M | -138M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.