Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 993.2M | 917.3M |
| Net income | 237.0M | 566.9M | 356.3M | 362.3M |
| Depreciation | 481.7M | 451.8M | 548.2M | 556.7M |
| Deferred taxes | 113.4M | 111.7M | 33.2M | -198.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.4M | 64.8M | 53.7M | 251.5M |
| Accounts receivable | 374.2M | 260.0M | 109.1M | -243.0M |
| Accounts payable | -129.6M | -26.4M | -104.0M | 231.9M |
| Other assets liabilities | -32.4M | -41.8M | -3.4M | -43.5M |
| Investing activities | -596.7M | -81.0M | -670.1M | 70.8M |
| Capital expenditures | -612.9M | -568.6M | -673.5M | -591.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.2M | 487.6M | 3.4M | 662.4M |
| Financing activities | -278.8M | -849.1M | -654.7M | -390.4M |
| Long term debt issuance | 0 | 0 | 721.2M | 0 |
| Long term debt payments | -52.9M | -41.8M | -1.5B | -85.2M |
| Short term debt issuance | 0 | -653.0M | 369.1M | -196.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.7M | -76.7M | -77.6M | -79.3M |
| Other financing charges | -149.2M | -77.6M | -128.7M | -29.8M |
| End cash position | 404.9M | 91.2M | 57.1M | 532.8M |
| Income tax paid | 187.5M | 209.7M | 252.3M | 188.4M |
| Interest paid | 83.5M | 31.5M | 100.6M | 56.3M |
| Free cash flow | 631.7M | 438.2M | 260.9M | 291.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.