Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 154M | 197M | 241M | 162M |
| Net income | -112M | -7M | 0 | -80M |
| Depreciation | 230M | 224M | 212M | 236M |
| Deferred taxes | -4M | -20M | 11M | -34M |
| StockBased compensation | 38M | 29M | 40M | 44M |
| Other non cash items | -3M | -22M | -12M | -40M |
| Accounts receivable | 0 | -12M | -24M | 47M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | 5M | 14M | -11M |
| Investing activities | -181M | -580M | -138M | -363M |
| Capital expenditures | -195M | -163M | -151M | -205M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -439M | -7M | -230M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | 22M | 20M | 72M |
| Financing activities | -52M | 215M | 21M | -91M |
| Long term debt issuance | 816M | 1.4B | 582M | 308M |
| Long term debt payments | -650M | -971M | -423M | -273M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -28M | 0 | 0 | 0 |
| Common dividends | -134M | -134M | -134M | -145M |
| Other financing charges | -56M | -35M | -4M | 19M |
| End cash position | 75M | 82M | 197M | 175M |
| Income tax paid | 4M | 14M | 1M | 6M |
| Interest paid | 84M | 67M | 86M | 69M |
| Free cash flow | 35M | 95M | -12M | 52M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.