Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 641M | 278M | -200M | 1.3B |
| Net income | 186M | -102M | -644M | 2.0B |
| Depreciation | 491M | 495M | 460M | 449M |
| Deferred taxes | -69M | -78M | -83M | -1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33M | -37M | 67M | -14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 241M | -137M | -845M | -140M |
| Capital expenditures | -712M | -695M | -1.2B | -455M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26M | -310M | -483M | -170M |
| Sale of investments | 978M | 848M | 804M | 483M |
| Other investing activity | 1M | 20M | 6M | 2M |
| Financing activities | -1.1B | -561M | -242M | -217M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -647M | -234M | -240M | -217M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1M | 0 |
| Common stock repurchase | -500M | -327M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3M | — |
| End cash position | 3.3B | 3.4B | 2.5B | 3.4B |
| Income tax paid | 13M | 46M | — | 40M |
| Interest paid | 104M | 200M | — | 205M |
| Free cash flow | 183M | 831M | -495M | 282M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.