Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -29M | 22M | -35M | -12M |
| Net income | 13M | -59M | 30M | -76M |
| Depreciation | 89M | 76M | 101M | 102M |
| Deferred taxes | -41M | -6M | -20M | -47M |
| StockBased compensation | 8M | 10M | 13M | 9M |
| Other non cash items | -45M | 60M | -3M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53M | -59M | -156M | — |
| Investing activities | -57M | -34M | -65M | -147M |
| Capital expenditures | -48M | -29M | -64M | -149M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9M | -5M | -1M | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | 2M |
| Financing activities | -112M | 163M | 95M | -20M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6M | -206M | -4M | -2M |
| Short term debt issuance | 100M | 401M | 121M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -182M | — | — | — |
| Common dividends | -13M | -14M | -15M | -15M |
| Other financing charges | -11M | -18M | -7M | -3M |
| End cash position | 429M | 501M | 523M | 512M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62M | 3M | -112M | 149M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.