Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -101M | 146M | 209M | 163.8M |
| Net income | -197M | 84M | 153M | 272.8M |
| Depreciation | 182M | 124M | 67M | 64.6M |
| Deferred taxes | -36M | -5M | -1M | -148.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | 3M | 1M | 787K |
| Accounts receivable | -11M | -55M | -7M | -11.1M |
| Accounts payable | -33M | -5M | -4M | -5.2M |
| Other assets liabilities | -12M | — | — | -9.5M |
| Investing activities | -1.1B | -774M | -486M | -425.2M |
| Capital expenditures | -1.1B | -774M | -486M | -425.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 80M | 818M | 125.5M |
| Long term debt issuance | 2.4B | 445M | 295M | 372M |
| Long term debt payments | -842M | -170M | -556M | -111M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.2B | 2K |
| Common stock repurchase | -90M | — | — | 0 |
| Common dividends | -159M | -184M | -144M | -125.3M |
| Other financing charges | -28M | -11M | -9M | -10.2M |
| End cash position | 443M | 28M | 560M | 26.9M |
| Income tax paid | 24M | — | — | 13.5M |
| Interest paid | 13M | — | — | 30.7M |
| Free cash flow | -816M | -602M | -285M | -267.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.