Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 253.4M | 791.8M | 355.3M |
| Net income | -27.5M | -99.2M | 261.7M | 73.0M |
| Depreciation | 236.9M | 219.0M | 232.7M | 219.0M |
| Deferred taxes | 97.8M | 154.2M | 114.3M | 141.8M |
| StockBased compensation | 24.8M | 20.7M | 15.1M | 22.0M |
| Other non cash items | 780.8M | 148.7M | 42.7M | 177.6M |
| Accounts receivable | 122.6M | -144.6M | 143.2M | -146.0M |
| Accounts payable | — | — | — | -90.9M |
| Other assets liabilities | 2.8M | -45.4M | -17.9M | -41.3M |
| Investing activities | -437.9M | -334.6M | -443.4M | -447.6M |
| Capital expenditures | -426.9M | -334.6M | -446.2M | -453.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.0M | — | 2.8M | 5.5M |
| Financing activities | -480.6M | 232.7M | 73.0M | -52.3M |
| Long term debt issuance | 510.9M | 1.6B | 151.5M | 93.6M |
| Long term debt payments | -840.0M | -1.5B | -95.0M | -220.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -151.5M | 99.2M | 16.5M | 74.4M |
| End cash position | 1.0B | 1.0B | 1.1B | 954.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 647.2M | -137.7M | 356.7M | -95.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.