Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 401M | 380M | 190M | 147M |
| Net income | 24M | 30M | -35M | -18M |
| Depreciation | 319M | 316M | 240M | 205M |
| Deferred taxes | -11M | 60M | -29M | -29M |
| StockBased compensation | 6M | 16M | 6M | 6M |
| Other non cash items | 6M | 9M | 7M | 1M |
| Accounts receivable | 13M | -62M | -17M | 20M |
| Accounts payable | 26M | 16M | 12M | -18M |
| Other assets liabilities | 18M | -5M | 6M | -20M |
| Investing activities | -116M | -191M | -4.4B | -100M |
| Capital expenditures | -115M | -285M | -140M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 94M | -4.2B | -11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -177M | -118M | 4.2B | -74M |
| Long term debt issuance | 1.9B | 567M | 6.3B | 520M |
| Long term debt payments | -2.0B | -660M | -2.1B | -566M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23M | -23M | -20M | -21M |
| Other financing charges | -6M | -2M | -9M | -7M |
| End cash position | 52M | 61M | 53M | 48M |
| Income tax paid | 6M | 1M | 15M | 2M |
| Interest paid | 217M | 83M | 53M | 66M |
| Free cash flow | 19M | -99M | -40M | -49M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.