Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 222.7M | 510.1M | 563.3M | 144.7M |
| Net income | -37.0M | 105.6M | 142.3M | -82.3M |
| Depreciation | 301.2M | 304.4M | 284.3M | 255.7M |
| Deferred taxes | 27.3M | 65.0M | 7.3M | -6.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.9M | 28.7M | 22.6M | 28.1M |
| Accounts receivable | -6.8M | 55.6M | -2.2M | -33.8M |
| Accounts payable | -97.3M | -18.9M | 99.3M | -6.1M |
| Other assets liabilities | 8.4M | -30.4M | 9.7M | -10.0M |
| Investing activities | -515.3M | -733.3M | -764.0M | -452.5M |
| Capital expenditures | -502.7M | -778.1M | -750.4M | -456.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -251.5M | 283K | -163.5M | -141.4M |
| Sale of investments | 239.8M | 43.5M | 149.3M | 145.1M |
| Other investing activity | -827K | 1.0M | 550K | 533K |
| Financing activities | 220.3M | 389.7M | 47.4M | 223.3M |
| Long term debt issuance | 808.8M | 601.6M | 350.0M | 450.4M |
| Long term debt payments | -484.6M | -152.6M | -297.9M | -151.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -8.8M | -8.8M | -8.8M |
| Other financing charges | -95.1M | -50.4M | 4.2M | -67.2M |
| End cash position | 1.0B | 1.1B | 877.2M | 988.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -447.6M | -446.3M | -318.2M | -390.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.