Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 252M | 132M | 106M | 59M |
| Net income | -225M | -1.4B | -5M | 945M |
| Depreciation | 313M | 319M | 307M | 292M |
| Deferred taxes | -16M | -13M | -29M | 64M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120M | 1.3B | -172M | -1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | -9M | 5M | 41M |
| Investing activities | -344M | -36M | -252M | 450M |
| Capital expenditures | -240M | -302M | -248M | -311M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83M | -21M | -20M | -110M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 314M | — | 0 |
| Other investing activity | -21M | -27M | 16M | 871M |
| Financing activities | 109M | -179M | 104M | 303M |
| Long term debt issuance | 1.0B | 756M | 804M | 1.5B |
| Long term debt payments | -959M | -683M | -652M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -5M | — | — |
| Other financing charges | 30M | -247M | -48M | -94M |
| End cash position | 559M | 556M | 614M | 624M |
| Income tax paid | 22M | 28M | 15M | 27M |
| Interest paid | 355M | 487M | 244M | 652M |
| Free cash flow | 19M | -163M | -138M | -467M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.