Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 851M | 466M | 518M | 23M |
| Net income | 434M | 283M | 220M | -275M |
| Depreciation | 249M | 251M | 244M | 269M |
| Deferred taxes | 107M | -211M | 28M | 32M |
| StockBased compensation | 34M | 38M | 34M | 34M |
| Other non cash items | 27M | 105M | -8M | -37M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -139M | -100M | -121M | -140M |
| Capital expenditures | -136M | -96M | -127M | -129M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | 9M | 17M | 4M |
| Purchase of investments | -13M | -16M | -11M | -15M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 2M | 3M | — | — |
| Financing activities | -453M | 6M | -1.7B | -674M |
| Long term debt issuance | — | 2.3B | — | 0 |
| Long term debt payments | -451M | -2.3B | -1.4B | -685M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | 1M | -376M | 11M |
| End cash position | 2.2B | 2.2B | 1.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233M | 131M | -232M | 446M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.