Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 139.5M | 198.4M | 233.1M | 931.5M |
| Net income | 128.8M | -207.2M | 119.3M | 188.6M |
| Depreciation | 174.5M | 165.9M | 166.8M | 160.1M |
| Deferred taxes | 30.2M | 18.4M | 27.2M | 31.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.4M | 202.9M | -265.8M | -40.3M |
| Accounts receivable | -304.4M | -187.9M | -1.8M | 82.0M |
| Accounts payable | 138.6M | 87.6M | -71.3M | -183.7M |
| Other assets liabilities | 251.2K | 118.7M | 258.8M | 693.1M |
| Investing activities | -839.9M | 81.7M | 138.1M | -490.8M |
| Capital expenditures | -832.3M | -68.5M | -323.9M | -569.9M |
| Net intangibles | -303.8K | -1.8M | -20K | -383 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | -848.9K |
| Sale of investments | -7.7M | 150.1M | 462.0M | 80.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -47.8M | 191.2M | 103.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -56.8M | -741.0M | -62.1M | -53.4M |
| Short term debt issuance | 1.6B | 693.2M | 253.3M | 156.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 27 |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 3.3B | 3.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -544.5M | 99.6M | -5.9M | 103.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.