Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 444.6M | 732.8M | 4.8B | 251.8M |
| Net income | 108.1M | 274.2M | 3.4B | -199.5M |
| Depreciation | 333.5M | 322.9M | 319.3M | 406.3M |
| Deferred taxes | 41.6M | 28M | 821.7M | -116.7M |
| StockBased compensation | 18.6M | 16.7M | 59.7M | 14.1M |
| Other non cash items | -57.2M | 91M | 218M | 147.6M |
| Accounts receivable | — | — | 39.9M | — |
| Accounts payable | — | — | -79.7M | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -620.6M | -433.6M | 5.4B | -315.9M |
| Capital expenditures | -289.5M | -289M | -314.6M | -317.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -334M | -154M | 5.7B | -19.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | 9.4M | 3.7M | 20.8M |
| Financing activities | 79.2M | -250.2M | -5.2B | -199.6M |
| Long term debt issuance | 964.3M | 162.3M | 706.9M | 749.6M |
| Long term debt payments | -499.5M | -125.6M | -3.8B | -942.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -346.3M | -277.6M | -2.1B | — |
| Common dividends | -7.6M | -8M | -7.9M | -7.5M |
| Other financing charges | -31.7M | -1.3M | 25.5M | 1.1M |
| End cash position | 194.6M | 139.7M | 537.2M | 133.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.6M | 17.1M | -141.1M | 248.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.