Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 862.8M | 928.5M | 764.5M |
| Net income | 495.2M | 374.6M | 401.4M | 493.9M |
| Depreciation | 338.9M | 332.5M | 340.1M | 336.3M |
| Deferred taxes | 7.7M | 11.5M | 34.5M | -16.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 243.1M | 144.2M | 152.5M | -49.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.4M | 33.8M | 278.2M | -906.2M |
| Capital expenditures | -17.9M | 26.2M | 226.6M | -816.2M |
| Net intangibles | -2.6M | -1.3M | -1.3M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | 7.7M | 51.7M | -90.0M |
| Financing activities | -1.7B | -1.0B | -301.9M | -557.8M |
| Long term debt issuance | 1.1B | -13.4M | 14.0M | 747.9M |
| Long term debt payments | -2.5B | -354.8M | -307.6M | -647.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250.2M | -623.5M | 0 | -737.7M |
| Other financing charges | -1.3M | -14.7M | -8.3M | 79.8M |
| End cash position | 1.4B | 2.4B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.7M | 850.0M | 351.6M | -164.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.