Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 534.2M | 945.8M | -2.1B | 715.8M |
| Net income | 4.2M | 615.3M | -1.5B | 526.3M |
| Depreciation | 351.9M | 341.8M | 327.0M | 312.7M |
| Deferred taxes | -49.1M | 36.6M | -484.8M | -5.4M |
| StockBased compensation | 9.1M | 9.4M | 32.7M | 14.0M |
| Other non cash items | 24.7M | 111.9M | 40.7M | -91.7M |
| Accounts receivable | 140.7M | -114.1M | -18.4M | -33.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.7M | -55.2M | -500.6M | -7.0M |
| Investing activities | -1.3B | -1.1B | -1.6B | -1.9B |
| Capital expenditures | -1.3B | -1.3B | -1.6B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.3M | -51.1M | — | — |
| Purchase of investments | 0 | 0 | 0 | -100.3M |
| Sale of investments | 0 | 95.0M | 5.2M | 4.3M |
| Other investing activity | 46.9M | 155.7M | 11.5M | 41.0M |
| Financing activities | -203.8M | 1.0B | 1.3B | 232.8M |
| Long term debt issuance | 348.2M | 1.7B | 1.3B | 391.5M |
| Long term debt payments | -42.5M | -40.7M | -273.0M | -10.3M |
| Short term debt issuance | -246.7M | -367.3M | 568.7M | -18.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -339.6M | -339.5M | -335.7M | -335.5M |
| Other financing charges | 76.7M | 94.2M | 46.5M | 205.5M |
| End cash position | 1.6B | 2.0B | 1.3B | 1.6B |
| Income tax paid | — | — | — | 105.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -218.7M | -545.6M | -1.3B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.