Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -677.5M | 195.2M | -214.8M | 1.1B |
| Net income | -1.9B | 239.5M | 100.6M | 61.4M |
| Depreciation | 229.3M | 233.5M | 230.1M | 212.2M |
| Deferred taxes | 1.2B | -20.5M | -26.4M | -23.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.4M | -65.6M | -10.2M | -32.4M |
| Accounts receivable | -91.2M | -57.1M | -367.3M | 669.0M |
| Accounts payable | -96.3M | -89.5M | 39.2M | 102.3M |
| Other assets liabilities | 9.4M | -45.2M | -180.7M | 119.3M |
| Investing activities | 7.7M | 521.6M | 588.9M | 25.6M |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 3.4M | — | — | 0 |
| Other investing activity | 4.3M | 521.6M | 588.9M | 25.6M |
| Financing activities | -11.9M | -353.7M | -276.1M | -1.2B |
| Long term debt issuance | 3.8B | 2.5B | 5.1B | 3.5B |
| Long term debt payments | -3.9B | -2.9B | -5.3B | -4.7B |
| Short term debt issuance | 64.8M | 43.5M | -107.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -852.3K | -3.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.0M | 14.5M | 10.2M |
| End cash position | 792.6M | 768.7M | 833.5M | 736.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.3M | -329.8M | -679.2M | 863.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.