Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 626.6M | 1.1B | -2.4B | 839.7M |
| Net income | 4.9M | 721.8M | -1.7B | 617.4M |
| Depreciation | 412.8M | 401M | 383.6M | 366.8M |
| Deferred taxes | -57.6M | 42.9M | -568.7M | -6.3M |
| StockBased compensation | 10.7M | 11M | 38.3M | 16.4M |
| Other non cash items | 29M | 131.3M | 47.8M | -107.6M |
| Accounts receivable | 165M | -133.8M | -21.6M | -38.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.8M | -64.8M | -587.2M | -8.2M |
| Investing activities | -1.5B | -1.3B | -1.9B | -2.2B |
| Capital expenditures | -1.5B | -1.5B | -1.9B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | -59.9M | — | — |
| Purchase of investments | 0 | 0 | 0 | -117.6M |
| Sale of investments | 0 | 111.4M | 6.1M | 5M |
| Other investing activity | 55M | 182.7M | 13.5M | 48.1M |
| Financing activities | -239.1M | 1.2B | 1.6B | 273.1M |
| Long term debt issuance | 408.5M | 2.0B | 1.5B | 459.2M |
| Long term debt payments | -49.8M | -47.8M | -320.2M | -12.1M |
| Short term debt issuance | -289.4M | -430.9M | 667.1M | -21.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -398.4M | -398.3M | -393.8M | -393.6M |
| Other financing charges | 90M | 110.5M | 54.5M | 241.1M |
| End cash position | 1.9B | 2.3B | 1.5B | 1.8B |
| Income tax paid | — | — | — | 123.6M |
| Interest paid | — | — | — | — |
| Free cash flow | -256.5M | -640M | -1.6B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.