Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 743.4M | 559.2M | 276.2M | 718.6M |
| Net income | -168.8M | 49.4M | -8.5M | -242.1M |
| Depreciation | 712.7M | 671.8M | 687.1M | 677.7M |
| Deferred taxes | 493.6M | 52.0M | 23.0M | -191.8M |
| StockBased compensation | 3.4M | 2.6M | 1.7M | 1.7M |
| Other non cash items | -3.4M | 2.6M | 171.4M | — |
| Accounts receivable | -225.9M | -248.1M | -198.6M | 97.2M |
| Accounts payable | -59.7M | 167.1M | -240.4M | -10.2M |
| Other assets liabilities | -8.5M | -138.1M | -159.4M | 386.2M |
| Investing activities | -1.4B | -1.1B | -1.2B | -1.2B |
| Capital expenditures | -978.7M | -1.1B | -1.0B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -443.3M | 1.7M | -267.7M | 0 |
| Purchase of investments | -52.0M | 0 | 0 | -28.1M |
| Sale of investments | 52.9M | 43.5M | 82.7M | 20.5M |
| Other investing activity | 3.4M | -7.7M | 32.4M | -15.3M |
| Financing activities | 609.5M | 103.2M | 490.2M | 89.5M |
| Long term debt issuance | 1.1B | 438.2M | 1.5B | 268.5M |
| Long term debt payments | -508.1M | -335.0M | -1.0B | -179.0M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 681.1M | 659.8M | 799.6M | 953.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.6M | -134.7M | -302.6M | 247.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.