Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 409.1M | -19.3M | 910.4M | 345.7M |
| Net income | 440.7M | -425.6M | 1.0B | 55.1M |
| Depreciation | 230.0M | 210.7M | 268.6M | 268.6M |
| Deferred taxes | 13.8M | 11.0M | -30.3M | 1.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -275.5M | — | -203.8M | — |
| Accounts receivable | — | -23.4M | -6.9M | 119.8M |
| Accounts payable | — | 208.0M | -166.7M | -99.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | 268.6M | -44.1M | -634.9M |
| Capital expenditures | 62.0M | -231.4M | -101.9M | 1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 451.8M | 0 | 593.6M | 0 |
| Purchase of investments | 0 | -48.2M | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7B | 548.2M | -535.8M | -2.1B |
| Financing activities | -1.1B | 354.0M | -1.7B | 589.5M |
| Long term debt issuance | 713.5M | 2.4B | 484.8M | 1.2B |
| Long term debt payments | -816.8M | -1.6B | -1.2B | -447.6M |
| Short term debt issuance | — | — | -48.2M | — |
| Common stock issuance | 4.1M | — | 2.8M | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -599.1M | — | -601.9M | — |
| Other financing charges | -385.6M | -477.9M | -257.6M | -130.8M |
| End cash position | 523.4M | 1.7B | 377.4M | 928.3M |
| Income tax paid | — | — | 271.3M | 139.1M |
| Interest paid | — | — | 403.6M | 279.6M |
| Free cash flow | 535.8M | 370.5M | 148.8M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.