Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 162.1M | 824.0M | -1.8B | 3.5B |
| Net income | -262.7M | 1.2B | 568.9M | -42.6M |
| Depreciation | 255.9M | 256.7M | 252.5M | 257.6M |
| Deferred taxes | 116.9M | -74.2M | -104.1M | 48.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.7M | 207.3M | 39.2M | 57.1M |
| Accounts receivable | 754.9M | -33.3M | -2.1B | 635.5M |
| Accounts payable | 408.6M | -141.6M | -162.1M | 343.8M |
| Other assets liabilities | -1.2B | -569.8M | -255.0M | 2.2B |
| Investing activities | 6.0M | -39.2M | 51.2M | 49.5M |
| Capital expenditures | 853.0K | 14.5M | 6.8M | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -47.8M | 0 | -6.0M |
| Sale of investments | 5.1M | 0 | 52.9M | 53.7M |
| Other investing activity | 0 | -6.0M | -8.5M | -853.0K |
| Financing activities | 308.8M | -719.1M | 818.9M | -2.9B |
| Long term debt issuance | 365.9M | 492.2M | 543.3M | 21.3M |
| Long term debt payments | -666.2M | -273.8M | -11.9M | -1.2B |
| Short term debt issuance | 930.6M | -611.6M | 635.5M | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.2M | -213.2M | -230.3M | -215.0M |
| Common dividends | -104.1M | -98.9M | -98.9M | -100.7M |
| Other financing charges | -4.3M | -13.6M | -18.8M | -2.6M |
| End cash position | 2.3B | 2.0B | 2.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7M | 707.1M | -1.9B | 3.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.