Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -386M | 498M | -257M | 460M |
| Net income | -1.1B | 75M | -105M | -147M |
| Depreciation | 1.1B | 480M | 571M | 499M |
| Deferred taxes | -643M | -21M | -74M | 133M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 358M | 51M | -4M | 193M |
| Accounts receivable | 36M | -39M | -225M | 175M |
| Accounts payable | -111M | 22M | -370M | -373M |
| Other assets liabilities | -57M | -70M | -50M | -20M |
| Investing activities | -1.2B | 477M | 237M | -174M |
| Capital expenditures | -1.2B | 340M | -247M | -174M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 142M | 415M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | -5M | 69M | 0 |
| Financing activities | -302M | -274M | 21M | -187M |
| Long term debt issuance | 73M | 110M | 239M | 102M |
| Long term debt payments | -44M | -143M | -6M | -108M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -62M | -1M |
| Common dividends | -245M | -244M | -244M | -161M |
| Other financing charges | -85M | 4M | 94M | -19M |
| End cash position | 1.0B | 1.1B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 95M | — |
| Free cash flow | 150M | 54M | -618M | 137M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.