Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 924M | 121M | 195M | 381M |
| Net income | 184M | -294M | -443M | -479M |
| Depreciation | 532M | 487M | 654M | 796M |
| Deferred taxes | 60M | -24M | -124M | -80M |
| StockBased compensation | 14M | 16M | 16M | 15M |
| Other non cash items | 27M | 25M | 35M | -4M |
| Accounts receivable | 62M | -127M | 43M | 68M |
| Accounts payable | 15M | 21M | 7M | 4M |
| Other assets liabilities | 30M | 17M | 7M | 61M |
| Investing activities | 1.8B | 2.2B | 2.2B | 3.0B |
| Capital expenditures | 1.8B | 2.2B | 2.2B | 3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -188M | 587M | 346M | -498M |
| Long term debt issuance | 1.6B | 2.8B | 2.0B | 1.8B |
| Long term debt payments | -1.8B | -2.2B | -1.7B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | -32M | -16M | -9M |
| End cash position | 1.5B | 1.1B | 1.0B | 1.1B |
| Income tax paid | -2M | 47M | 9M | 6M |
| Interest paid | 282M | 204M | 263M | 191M |
| Free cash flow | -1.1B | -2.7B | -2.6B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.