Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 938.9M | 179.4M | 30.3M | -16.9M |
| Net income | -93.8M | -247.3M | -267.9M | -43.7M |
| Depreciation | 536.8M | 476.3M | 377.6M | 311.1M |
| Deferred taxes | -109.0M | 39.4M | 38.0M | 27.7M |
| StockBased compensation | 123.0M | 123.5M | 156.6M | 6.8M |
| Other non cash items | 102.2M | 105.3M | 108.4M | 47.6M |
| Accounts receivable | 214.7M | -737.2M | -543.8M | 44.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165.1M | 419.5M | 161.4M | -411.2M |
| Investing activities | -2.1B | -2.0B | -1.2B | -2.9B |
| Capital expenditures | -2.0B | -2.1B | -1.2B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.7M | — | — | — |
| Purchase of investments | -40.2M | — | — | 0 |
| Sale of investments | 0 | 85.7M | 25.0M | 78.1M |
| Other investing activity | -20.2M | -37.6M | -46.8M | -49.5M |
| Financing activities | 1.4B | 1.9B | 1.6B | 2.9B |
| Long term debt issuance | 2.7B | 3.1B | 668.3M | 3.1B |
| Long term debt payments | -1.2B | -1.1B | -230.8M | -191.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 57.6M | 1.2B | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -2.2M | -22.2M | -24.2M |
| Other financing charges | -36.5M | -154.6M | -50.5M | -43.1M |
| End cash position | 2.5B | 1.7B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 166.5M | 186.8M | 121.1M | 91.9M |
| Free cash flow | -595.7M | -2.3B | -1.1B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.