Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -632.9M | 182.3M | -200.6M | 1.0B |
| Net income | -1.7B | 223.7M | 93.9M | 57.3M |
| Depreciation | 214.1M | 218.1M | 214.9M | 198.2M |
| Deferred taxes | 1.1B | -19.1M | -24.7M | -22.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.2M | -61.3M | -9.6M | -30.3M |
| Accounts receivable | -85.2M | -53.3M | -343.1M | 624.9M |
| Accounts payable | -90.0M | -83.6M | 36.6M | 95.5M |
| Other assets liabilities | 8.8M | -42.2M | -168.8M | 111.5M |
| Investing activities | 7.2M | 487.2M | 550.1M | 23.9M |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 3.2M | — | — | 0 |
| Other investing activity | 4.0M | 487.2M | 550.1M | 23.9M |
| Financing activities | -11.1M | -330.4M | -257.9M | -1.1B |
| Long term debt issuance | 3.6B | 2.3B | 4.7B | 3.3B |
| Long term debt payments | -3.7B | -2.7B | -4.9B | -4.4B |
| Short term debt issuance | 60.5M | 40.6M | -100.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -796.1K | -3.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.6M | 13.5M | 9.6M |
| End cash position | 740.4M | 718.1M | 778.6M | 687.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.1M | -308.1M | -634.5M | 806.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.