Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -536.7M | -254.6M | -535.0M | 20.5M |
| Net income | -617.0M | -537.6M | -522.2M | -537.5M |
| Depreciation | 48.8M | 53.2M | 58.6M | 61.8M |
| Deferred taxes | -4.9M | 24.8M | 1.6M | -2.7M |
| StockBased compensation | 4.5M | 6.4M | 7.1M | 6.2M |
| Other non cash items | 46.2M | 4.0M | 4.5M | 31.0M |
| Accounts receivable | 9.6M | 137.0M | -9.5M | 377.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.9M | 57.7M | -75.1M | 84.0M |
| Investing activities | -26.7M | -35.7M | 92.0M | -38.9M |
| Capital expenditures | -36.2M | -39.5M | -46.6M | -38.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.8M | 138.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.5M | — | — | 0 |
| Financing activities | 140.1M | 325.5M | -937.5K | 192.5M |
| Long term debt issuance | — | — | 33.4M | -431.7M |
| Long term debt payments | -11.0M | -11.2M | -31.5M | 16.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 151.1M | 336.6M | -2.8M | 607.7M |
| End cash position | 302.0M | 348.5M | 215.9M | 482.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.8M | -162.0M | -404.1M | 77.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.