Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 2.4B | 1.5B | 2.2B |
| Net income | 2.6B | 1.2B | -300.3M | 990.7M |
| Depreciation | 1.3B | 1.2B | 1.0B | 1.0B |
| Deferred taxes | 570.0M | 61.1M | 50.3M | 170.8M |
| StockBased compensation | 12.6M | -12.6M | 9.0M | 3.6M |
| Other non cash items | 447.7M | 260.7M | 420.7M | 122.3M |
| Accounts receivable | -61.1M | -249.9M | 249.9M | -161.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -307.5M | -107.9M | 62.9M | 14.4M |
| Investing activities | -1.3B | -6.7B | -1.4B | -1.4B |
| Capital expenditures | -1.4B | -6.7B | -1.4B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 115.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6B | 4.0B | 1.7B | -215.8M |
| Long term debt issuance | 0 | 2.7B | 7.1B | — |
| Long term debt payments | -4.7B | -19.8M | -5.3B | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -863.1M | 1.3B | -147.4M | -203.2M |
| End cash position | 2.2B | 4.1B | 3.8B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | -3.8B | 580.8M | 616.7M |
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