Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 214.8M | 112.5M | 90.4M | 50.3M |
| Net income | -191.8M | -1.2B | -4.3M | 805.6M |
| Depreciation | 266.8M | 271.9M | 261.7M | 248.9M |
| Deferred taxes | -13.6M | -11.1M | -24.7M | 54.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.3M | 1.1B | -146.6M | -1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.1M | -7.7M | 4.3M | 35.0M |
| Investing activities | -293.3M | -30.7M | -214.8M | 383.6M |
| Capital expenditures | -204.6M | -257.5M | -211.4M | -265.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70.8M | -17.9M | -17.0M | -93.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 267.7M | — | 0 |
| Other investing activity | -17.9M | -23.0M | 13.6M | 742.5M |
| Financing activities | 92.9M | -152.6M | 88.7M | 258.3M |
| Long term debt issuance | 884.9M | 644.5M | 685.4M | 1.3B |
| Long term debt payments | -817.5M | -582.3M | -555.8M | -931.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.3M | — | — |
| Other financing charges | 25.6M | -210.6M | -40.9M | -80.1M |
| End cash position | 476.5M | 474.0M | 523.4M | 532.0M |
| Income tax paid | 18.8M | 23.9M | 12.8M | 23.0M |
| Interest paid | 302.6M | 415.2M | 208.0M | 555.8M |
| Free cash flow | 16.2M | -139.0M | -117.6M | -398.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.