Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -629.8M | -298.7M | -627.7M | 24.1M |
| Net income | -724M | -630.8M | -612.7M | -630.7M |
| Depreciation | 57.3M | 62.4M | 68.8M | 72.5M |
| Deferred taxes | -5.8M | 29.1M | 1.9M | -3.2M |
| StockBased compensation | 5.3M | 7.5M | 8.3M | 7.3M |
| Other non cash items | 54.2M | 4.7M | 5.3M | 36.4M |
| Accounts receivable | 11.3M | 160.7M | -11.2M | 443.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.1M | 67.7M | -88.1M | 98.6M |
| Investing activities | -31.3M | -41.9M | 107.9M | -45.7M |
| Capital expenditures | -42.5M | -46.4M | -54.7M | -45.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.5M | 162.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.2M | — | — | 0 |
| Financing activities | 164.4M | 381.9M | -1.1M | 225.9M |
| Long term debt issuance | — | — | 39.2M | -506.5M |
| Long term debt payments | -12.9M | -13.1M | -37M | 19.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 177.3M | 395M | -3.3M | 713M |
| End cash position | 354.4M | 408.9M | 253.3M | 566.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.7M | -190.1M | -474.2M | 90.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.