Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 347.1M | 181.8M | 146.0M | 81.3M |
| Net income | -309.9M | -2.0B | -6.9M | 1.3B |
| Depreciation | 431.1M | 439.4M | 422.8M | 402.2M |
| Deferred taxes | -22.0M | -17.9M | -39.9M | 88.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 165.3M | 1.8B | -236.9M | -1.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.6M | -12.4M | 6.9M | 56.5M |
| Investing activities | -473.8M | -49.6M | -347.1M | 619.8M |
| Capital expenditures | -330.6M | -416.0M | -341.6M | -428.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -114.3M | -28.9M | -27.5M | -151.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 432.5M | — | 0 |
| Other investing activity | -28.9M | -37.2M | 22.0M | 1.2B |
| Financing activities | 150.1M | -246.5M | 143.2M | 417.3M |
| Long term debt issuance | 1.4B | 1.0B | 1.1B | 2.1B |
| Long term debt payments | -1.3B | -940.7M | -898.0M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6.9M | — | — |
| Other financing charges | 41.3M | -340.2M | -66.1M | -129.5M |
| End cash position | 769.9M | 765.8M | 845.7M | 859.4M |
| Income tax paid | 30.3M | 38.6M | 20.7M | 37.2M |
| Interest paid | 488.9M | 670.8M | 336.1M | 898.0M |
| Free cash flow | 26.2M | -224.5M | -190.1M | -643.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.