Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 229M | 376M | 459M | 274M |
| Net income | 73M | 172M | -166M | 71M |
| Depreciation | 203M | 199M | 194M | 190M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -19M | -10M | 20M | 8M |
| Other non cash items | 0 | 0 | 52M | -74M |
| Accounts receivable | 145M | -160M | -11M | -43M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173M | 175M | 370M | 122M |
| Investing activities | -249M | -366M | -381M | -198M |
| Capital expenditures | -222M | -503M | -238M | -429M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -395M | -374M | -470M | -404M |
| Sale of investments | 282M | 429M | 336M | 608M |
| Other investing activity | 86M | 82M | -9M | 27M |
| Financing activities | 54M | -308M | -236M | 112M |
| Long term debt issuance | 210M | 168M | 0 | 2.0B |
| Long term debt payments | -153M | -80M | -156M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -430M | -105M | -249M |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | 34M | 25M | 31M |
| End cash position | 835M | 801M | 1.1B | 1.3B |
| Income tax paid | — | — | — | 20M |
| Interest paid | 69M | 41M | 67M | 41M |
| Free cash flow | 7M | -127M | 221M | -155M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.