Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 582.9M | 334.1M | 381.0M | 510.5M |
| Net income | 81.0M | 26.4M | 97.2M | 111.6M |
| Depreciation | 113.3M | 107.4M | 104.0M | 102.3M |
| Deferred taxes | -23.0M | 10.2M | 9.4M | 70.7M |
| StockBased compensation | 100.6M | 96.3M | 103.1M | 104.0M |
| Other non cash items | 188.3M | 130.4M | 147.4M | 6.0M |
| Accounts receivable | 75.9M | 0 | -68.2M | 79.3M |
| Accounts payable | 481.5M | 220.7M | 94.6M | 167.9M |
| Other assets liabilities | -434.6M | -257.4M | -106.5M | -131.2M |
| Investing activities | -311.9M | -254.8M | -181.5M | -120.2M |
| Capital expenditures | -298.3M | -254.0M | -202.8M | -181.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.6M | -852.3K | 21.3M | 61.4M |
| Financing activities | -866.7M | -249.7M | -213.9M | -296.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -995.4M | -325.6M | -227.6M | -350.3M |
| Short term debt issuance | 198.6M | 88.6M | 23.9M | 53.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.0M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -852.3K | -12.8M | -10.2M | — |
| End cash position | 6.2B | 5.9B | 5.3B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.1M | 209.7M | 98.0M | 393.7M |
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/cash_flow
historical dataset via the API — starting from the
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