Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 816.2M | 786.4M | 630.9M |
| Net income | 84.1M | 11.0M | 18.2M | -60.8M |
| Depreciation | 185.9M | 185.1M | 185.0M | 199.0M |
| Deferred taxes | 7.1M | 2.7M | 4.2M | -7.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.5M | 70.7M | 78.2M | 83.0M |
| Accounts receivable | 37.2M | -72.0M | -134.4M | -111.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 916.0M | 618.8M | 635.1M | 528.8M |
| Investing activities | -302.6M | -9.9M | -10.3M | -40.4M |
| Capital expenditures | -302.6M | -9.9M | -10.3M | -40.4M |
| Net intangibles | 12K | -349K | -500K | 500 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -2.3B | -1.7B | -2.4B |
| Long term debt issuance | 329.1M | 0 | 3.7M | 85.6M |
| Long term debt payments | -2.5B | -1.9B | -1.3B | -2.1B |
| Short term debt issuance | -565.7M | -322.6M | -341.8M | -389.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 249.7M | 136.8M | 91.5M | 149.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 829.0M | 813.0M | 697.9M | 800.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.