Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 423M | 924M | 121M | 195M |
| Net income | -150M | 184M | -294M | -443M |
| Depreciation | 592M | 532M | 487M | 654M |
| Deferred taxes | -44M | 60M | -24M | -124M |
| StockBased compensation | 17M | 14M | 16M | 16M |
| Other non cash items | 26M | 27M | 25M | 35M |
| Accounts receivable | 11M | 62M | -127M | 43M |
| Accounts payable | -31M | 15M | 21M | 7M |
| Other assets liabilities | 2M | 30M | 17M | 7M |
| Investing activities | 2.1B | 1.8B | 2.2B | 2.2B |
| Capital expenditures | 2.1B | 1.8B | 2.2B | 2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -291M | -188M | 587M | 346M |
| Long term debt issuance | 2.0B | 1.6B | 2.8B | 2.0B |
| Long term debt payments | -2.3B | -1.8B | -2.2B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -2M | 1M | -32M | -16M |
| End cash position | 1.2B | 1.5B | 1.1B | 1.0B |
| Income tax paid | 26M | -2M | 47M | 9M |
| Interest paid | 255M | 282M | 204M | 263M |
| Free cash flow | -2.2B | -1.1B | -2.7B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.