Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 86M | 114M | 175M | 110M |
| Net income | -30M | -4M | 41M | -2M |
| Depreciation | 82M | 79M | 80M | 78M |
| Deferred taxes | -9M | -4M | 15M | 8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43M | 43M | 39M | 26M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -121M | -218M | -361M | -209M |
| Capital expenditures | -77M | -141M | -274M | -172M |
| Net intangibles | -8M | -17M | — | -34M |
| Net acquisitions | -1M | -44M | -12M | -37M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -43M | -33M | -75M | 0 |
| Financing activities | 33M | 94M | -27M | 376M |
| Long term debt issuance | 221M | 379M | 63M | 530M |
| Long term debt payments | -187M | -232M | -64M | -60M |
| Short term debt issuance | 24M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2M | — | — |
| Common dividends | -17M | -17M | -17M | -17M |
| Other financing charges | -8M | -34M | -9M | -77M |
| End cash position | 287M | 347M | 375M | 587M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48M | -51M | -102M | -175M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.