Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3M | 7M | 131M | 392M |
| Net income | -10M | -56M | -9M | 169M |
| Depreciation | 63M | 66M | 69M | 75M |
| Deferred taxes | -2M | -19M | -16M | 3M |
| StockBased compensation | 5M | 5M | 7M | 5M |
| Other non cash items | 2M | 0 | 1M | -2M |
| Accounts receivable | -2M | -20M | 140M | 62M |
| Accounts payable | -64M | 10M | -4M | 58M |
| Other assets liabilities | 11M | 21M | -57M | 22M |
| Investing activities | -20M | 1M | -15M | -38M |
| Capital expenditures | -25M | -25M | -15M | -40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | -9M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2M | 21M | 1M | 0 |
| Other investing activity | 3M | 4M | 8M | 6M |
| Financing activities | -11M | -43M | -42M | -264M |
| Long term debt issuance | 1.7B | 1M | 129M | 45M |
| Long term debt payments | -1.7B | -22M | -146M | -287M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -21M | -21M | -21M |
| Other financing charges | -25M | -1M | -4M | -1M |
| End cash position | 182M | 199M | 210M | 135M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11M | 6M | 117M | 328M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.