Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.2B | 819.8M | 26.7M | 769.1M |
| Net income | -2.9B | 424.3M | 123.1M | 293.7M |
| Depreciation | 190.4M | 170.1M | 180.3M | 247.3M |
| Deferred taxes | -558.6M | 130.6M | 33.2M | 52.6M |
| StockBased compensation | 8.3M | 7M | 11.9M | 8.5M |
| Other non cash items | 63.5M | 87.8M | 33M | -14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -354.8M | 181M |
| Investing activities | -135.4M | -158.4M | -341.3M | -117.7M |
| Capital expenditures | -131.4M | -161.2M | -235M | -101.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | 0 | -20.8M | -8.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | 2.8M | -85.5M | -7.6M |
| Financing activities | -140.4M | -375M | -131.2M | -393.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -3.8M | -2.7M | -3.1M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26M | -247.2M | -59.6M | -206M |
| Common dividends | -93M | -93.5M | -99.2M | -89.8M |
| Other financing charges | -17.6M | -31.6M | 30.7M | -93M |
| End cash position | 950.2M | 613.8M | 412.7M | 969.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 483M | 555M | -328M | 383.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.