Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 373M | 398M | 992M | 370M |
| Net income | 272M | 142M | 346M | 255M |
| Depreciation | 288M | 301M | 375M | 326M |
| Deferred taxes | 47M | 63M | 61M | 39M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37M | -101M | -43M | -102M |
| Accounts receivable | 34M | 75M | 5M | -340M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -231M | -82M | 248M | 192M |
| Investing activities | -68M | -77M | -31M | -35M |
| Capital expenditures | -68M | -77M | -31M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 210M | 1.5B | -294M | 357M |
| Long term debt issuance | 62M | 2.4B | 0 | 515M |
| Long term debt payments | -43M | -799M | -107M | -70M |
| Short term debt issuance | 0 | 0 | -65M | 65M |
| Common stock issuance | 356M | -133M | 150M | 3M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -165M | -60M | -271M | -156M |
| Other financing charges | 0 | 45M | -1M | — |
| End cash position | 432M | 925M | 121M | 178M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -703M | -697M | 231M | -550M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.