Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -103M | 1.3B | 631M | 184M |
| Net income | -856M | 360M | 5M | -504M |
| Depreciation | 960M | 1.0B | 988M | 1.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 4M | 6M | 6M |
| Other non cash items | 50M | 45M | 80M | -18M |
| Accounts receivable | 192M | 144M | -316M | 40M |
| Accounts payable | -182M | 57M | 140M | 95M |
| Other assets liabilities | -270M | -277M | -272M | -446M |
| Investing activities | -510M | -698M | -3.2B | -715M |
| Capital expenditures | -352M | -662M | -3.1B | -729M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -264M | -199M | -225M | -384M |
| Sale of investments | 115M | 163M | 108M | 397M |
| Other investing activity | -9M | 0 | 1M | 1M |
| Financing activities | 51M | -664M | 2.4B | 98M |
| Long term debt issuance | 6.6B | 5.8B | 7.8B | 7.4B |
| Long term debt payments | -6.7B | -6.4B | -5.4B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -1M | 0 | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | 164M | 0 | -23M | -4M |
| End cash position | 618M | 639M | 603M | 607M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -1.5B | -4.2B | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.