Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8B | 698.9M | 22.8M | 655.7M |
| Net income | -2.5B | 361.7M | 104.9M | 250.4M |
| Depreciation | 162.3M | 145.0M | 153.7M | 210.8M |
| Deferred taxes | -476.2M | 111.3M | 28.3M | 44.8M |
| StockBased compensation | 7.1M | 6.0M | 10.1M | 7.2M |
| Other non cash items | 54.1M | 74.8M | 28.1M | -11.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -302.5M | 154.3M |
| Investing activities | -115.4M | -135.0M | -291.0M | -100.3M |
| Capital expenditures | -112.0M | -137.4M | -200.3M | -86.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | 0 | -17.7M | -7.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 2.4M | -72.9M | -6.5M |
| Financing activities | -119.7M | -319.7M | -111.8M | -335.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -3.2M | -2.3M | -2.6M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.2M | -210.7M | -50.8M | -175.6M |
| Common dividends | -79.3M | -79.7M | -84.6M | -76.6M |
| Other financing charges | -15.0M | -26.9M | 26.2M | -79.3M |
| End cash position | 810.0M | 523.3M | 351.8M | 826.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.8M | 473.1M | -279.6M | 326.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.