Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -139.8M | 256.6M | -41.8M | -78.4M |
| Net income | -421.1M | 308.6M | -79.3M | -219.9M |
| Depreciation | 155.2M | 146.6M | 135.5M | 165.4M |
| Deferred taxes | 81.8M | -10.2M | 13.6M | -31.5M |
| StockBased compensation | 12.8M | 15.3M | 17.9M | 16.2M |
| Other non cash items | 31.5M | -11.1M | 280.5M | -8.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -192.7M | -410.0M | — |
| Investing activities | -141.5M | -160.3M | -135.5M | -170.5M |
| Capital expenditures | -141.5M | -168.8M | -173.1M | -167.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 8.5M | 37.5M | -2.6M |
| Financing activities | -571.2M | -322.2M | 225.1M | -483.4M |
| Long term debt issuance | 0 | 0 | 280.5M | 136.4M |
| Long term debt payments | -10.2M | -9.4M | -314.6M | -487.6M |
| Short term debt issuance | -323.9M | -69.1M | 427.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -187.5M | -193.5M | -115.9M | -87.8M |
| Common dividends | -49.4M | -50.3M | -50.3M | -44.3M |
| Other financing charges | — | — | -1.7M | 0 |
| End cash position | 299.2M | 232.7M | 381.9M | 314.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 641.1M | 110.0M | -214.8M | 408.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.