Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | -352.4M | 558.8M |
| Net income | 246.9M | 491.6M | 558.3M | 731.3M |
| Depreciation | 246.7M | 255.8M | 271.7M | 297.0M |
| Deferred taxes | — | — | 2.8M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.9M | 26.9M | 24.9M | 6.8M |
| Accounts receivable | 62.0M | 358.1M | 87.7M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 675.2M | 110.4M | -1.3B | -1.7B |
| Investing activities | -250.8M | -69.0M | -147.7M | -106.9M |
| Capital expenditures | -251.6M | -68.7M | -182.3M | -98.7M |
| Net intangibles | -2.8M | -824K | -991K | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 787K | -280K | 34.6M | -8.2M |
| Financing activities | -742.0M | -687.6M | 584.2M | -359.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.6M | -32.1M | -35.7M | 21.8M |
| Short term debt issuance | -722.2M | 764.5M | 619.8M | -3.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -225K | -1.4B | -9K | -2.2M |
| Other financing charges | 0 | — | — | -375.6M |
| End cash position | 1.9B | 1.6B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 629.9M | -745.2M | -97.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.