Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.9B | -6.5B | -1.7B |
| Net income | -503.1M | 415.9M | -300.6M | -959.4M |
| Depreciation | 222.3M | 227.1M | 230.3M | 239.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.2M | 45.9M | 64.4M | 37.9M |
| Accounts receivable | 658.1M | -99.8M | -426.3M | -594.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 4.3B | -6.1B | -429.5M |
| Investing activities | -98.5M | -50.3M | -49.5M | -156.7M |
| Capital expenditures | -98.5M | -50.3M | -49.5M | -103.1M |
| Net intangibles | -319.7K | -3.4M | -844K | -457K |
| Net acquisitions | 0 | 0 | 0 | -53.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -2.7B | 6.6B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -146.2M | -63.3M | 513.7M | -599.8M |
| Short term debt issuance | -1.4B | -2.6B | 6.1B | -563.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 269 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.7M | 97.3M | 127.1M | 38.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.8B | -5.7B | 549.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.