Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 872M | 656M | 324M | 843M |
| Net income | -198M | 58M | -10M | -284M |
| Depreciation | 836M | 788M | 806M | 795M |
| Deferred taxes | 579M | 61M | 27M | -225M |
| StockBased compensation | 4M | 3M | 2M | 2M |
| Other non cash items | -4M | 3M | 201M | — |
| Accounts receivable | -265M | -291M | -233M | 114M |
| Accounts payable | -70M | 196M | -282M | -12M |
| Other assets liabilities | -10M | -162M | -187M | 453M |
| Investing activities | -1.7B | -1.3B | -1.4B | -1.4B |
| Capital expenditures | -1.1B | -1.3B | -1.2B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -520M | 2M | -314M | 0 |
| Purchase of investments | -61M | 0 | 0 | -33M |
| Sale of investments | 62M | 51M | 97M | 24M |
| Other investing activity | 4M | -9M | 38M | -18M |
| Financing activities | 715M | 121M | 575M | 105M |
| Long term debt issuance | 1.3B | 514M | 1.8B | 315M |
| Long term debt payments | -596M | -393M | -1.2B | -210M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 799M | 774M | 938M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77M | -158M | -355M | 290M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.