Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 235.2M | 415.9M | 842.9M | 236.9M |
| Net income | 46.0M | 181.5M | -127.0M | 222.4M |
| Depreciation | 335.8M | 340.9M | 337.5M | 346.9M |
| Deferred taxes | 11.9M | 56.2M | -36.6M | 59.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.6M | 72.4M | -11.9M | -23.9M |
| Accounts receivable | -70.7M | 76.7M | 48.6M | 84.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.4M | -311.9M | 632.4M | -452.5M |
| Investing activities | 213.1M | -210.5M | 957.9M | 454.2M |
| Capital expenditures | 0 | 0 | 20.5M | 742.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.2M | -271.9M | -43.5M | -996.3M |
| Sale of investments | 298.3M | 61.4M | 983.5M | 711.6M |
| Other investing activity | — | — | -2.6M | -3.4M |
| Financing activities | -380.1M | -3.6B | -745.7M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -2.2B | -4.3M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -1.3B | -639.2M | — |
| Common dividends | -161.1M | -87.8M | -91.2M | 852.3K |
| Other financing charges | -852.3K | 1.7M | -11.1M | 1.7M |
| End cash position | 2.5B | 3.0B | 6.9B | 6.4B |
| Income tax paid | 0 | 3.4M | 852.3K | 1.7M |
| Interest paid | 2.6M | 45.2M | 9.4M | 81.8M |
| Free cash flow | -333.2M | -199.4M | 306.0M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.