Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 253.1M | -11.9M | 563.3M | 213.9M |
| Net income | 272.7M | -263.3M | 649.4M | 34.1M |
| Depreciation | 142.3M | 130.4M | 166.2M | 166.2M |
| Deferred taxes | 8.5M | 6.8M | -18.7M | 852.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -170.5M | — | -126.1M | — |
| Accounts receivable | — | -14.5M | -4.3M | 74.1M |
| Accounts payable | — | 128.7M | -103.1M | -61.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -744.0M | 166.2M | -27.3M | -392.9M |
| Capital expenditures | 38.4M | -143.2M | -63.1M | 911.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 279.5M | 0 | 367.3M | 0 |
| Purchase of investments | 0 | -29.8M | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | 339.2M | -331.5M | -1.3B |
| Financing activities | -670.7M | 219.0M | -1.0B | 364.8M |
| Long term debt issuance | 441.5M | 1.5B | 300.0M | 722.7M |
| Long term debt payments | -505.4M | -969.9M | -762.8M | -277.0M |
| Short term debt issuance | — | — | -29.8M | — |
| Common stock issuance | 2.6M | — | 1.7M | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -370.7M | — | -372.4M | — |
| Other financing charges | -238.6M | -295.7M | -159.4M | -81.0M |
| End cash position | 323.9M | 1.0B | 233.5M | 574.4M |
| Income tax paid | — | — | 167.9M | 86.1M |
| Interest paid | — | — | 249.7M | 173.0M |
| Free cash flow | 331.5M | 229.3M | 92.0M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.