Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -30M | 136M | 185M | -4M |
| Net income | -276M | -34M | 11M | 67M |
| Depreciation | 174M | 176M | 169M | 161M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 17M | 20M | 15M |
| Other non cash items | 56M | -23M | -15M | -10M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -237M |
| Investing activities | -64M | -101M | -56M | -58M |
| Capital expenditures | -62M | -92M | -57M | -65M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -9M | 1M | -2M |
| Financing activities | -18M | -153M | -156M | 52M |
| Long term debt issuance | 2.1B | 0 | 0 | 250M |
| Long term debt payments | -2.1B | -188M | -446M | -178M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17M | 35M | 290M | -20M |
| End cash position | 545M | 505M | 539M | 487M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46M | 127M | 180M | -69M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.