Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 801.9M | 343.0M | 470.8M | 389.4M |
| Net income | 530.8M | 172.7M | 231.0M | 230.5M |
| Depreciation | 147.6M | 141.1M | 137.7M | 137.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.6M | 133.9M | 133.6M | 37.4M |
| Accounts receivable | 20.5M | -85.3M | -2.0M | 11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7M | -19.4M | -29.6M | -27.2M |
| Investing activities | -340.1M | -325.6M | -390.0M | -461.9M |
| Capital expenditures | -340.0M | -393.6M | -420.6M | -488.2M |
| Net intangibles | -3.5M | -2.4M | -368.1K | -5.1M |
| Net acquisitions | 0 | 58.3M | -9.7M | -1 |
| Purchase of investments | 0 | -115.7K | -115.3K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -67K | 9.8M | 40.4M | 26.3M |
| Financing activities | -2.2B | -553.8M | -204.2M | 117.5M |
| Long term debt issuance | 0 | 3.3B | 0 | 1B |
| Long term debt payments | -2.2B | -3.1B | -104.2M | -755.0M |
| Short term debt issuance | 0 | 0 | -100M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.4K | -736.2M | -25.9K | -229.5M |
| Other financing charges | -4 | -4.1M | -4 | 1.9M |
| End cash position | 1.1B | 1.1B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4M | 157.8M | -36.5M | 134.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.