Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 160M | 86M | 114M | 169M |
| Net income | 26M | -30M | -4M | 41M |
| Depreciation | 86M | 82M | 79M | 74M |
| Deferred taxes | 2M | -9M | -4M | 15M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46M | 43M | 43M | 39M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59M | -121M | -218M | -361M |
| Capital expenditures | -115M | -77M | -141M | -274M |
| Net intangibles | -14M | -8M | -17M | — |
| Net acquisitions | -27M | -1M | -44M | -12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 83M | -43M | -33M | -75M |
| Financing activities | 32M | 57M | 92M | -27M |
| Long term debt issuance | 20M | 245M | 379M | 63M |
| Long term debt payments | 26M | -187M | -232M | -64M |
| Short term debt issuance | — | 24M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2M | — |
| Common dividends | -17M | -17M | -17M | -17M |
| Other financing charges | 3M | -8M | -36M | -9M |
| End cash position | 292M | 287M | 347M | 375M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83M | -48M | -51M | -102M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.