Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -795M | 229M | -252M | 1.3B |
| Net income | -2.2B | 281M | 118M | 72M |
| Depreciation | 269M | 274M | 270M | 249M |
| Deferred taxes | 1.4B | -24M | -31M | -28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58M | -77M | -12M | -38M |
| Accounts receivable | -107M | -67M | -431M | 785M |
| Accounts payable | -113M | -105M | 46M | 120M |
| Other assets liabilities | 11M | -53M | -212M | 140M |
| Investing activities | 9M | 612M | 691M | 30M |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 4M | — | — | 0 |
| Other investing activity | 5M | 612M | 691M | 30M |
| Financing activities | -14M | -415M | -324M | -1.4B |
| Long term debt issuance | 4.5B | 2.9B | 6.0B | 4.1B |
| Long term debt payments | -4.6B | -3.4B | -6.2B | -5.5B |
| Short term debt issuance | 76M | 51M | -126M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7M | 17M | 12M |
| End cash position | 930M | 902M | 978M | 864M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181M | -387M | -797M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.