Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 191.0M | 332.5M | 336.7M | 673.5M |
| Net income | 49.4M | 58.8M | 11.9M | 312.0M |
| Depreciation | 283.0M | 280.5M | 300.1M | 296.7M |
| Deferred taxes | -12.8M | -17.0M | -33.2M | -1.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -128.7M | 10.2M | 58.0M | 66.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -221.6M | 7.7M | -154.3M | -198.6M |
| Capital expenditures | -244.7M | 21.3M | -164.5M | -231.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -2.6M | 0 | -1.7M |
| Purchase of investments | -13.6M | -14.5M | -15.3M | -12.8M |
| Sale of investments | 12.8M | 14.5M | 11.9M | 13.6M |
| Other investing activity | 29.0M | -11.1M | 13.6M | 33.2M |
| Financing activities | -512.3M | -209.7M | -801.3M | -179.0M |
| Long term debt issuance | 95.5M | 27.3M | 7.7M | 18.8M |
| Long term debt payments | -329.1M | -51.1M | -659.8M | -35.8M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.3M | -22.2M | -852.5K | -12.8M |
| Common dividends | -147.5M | -149.2M | -148.3M | -149.2M |
| Other financing charges | 0 | -14.5M | — | — |
| End cash position | 1.0B | 1.3B | 845.7M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.4M | 466.3M | -322.2M | 647.9M |
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/cash_flow
historical dataset via the API — starting from the
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