Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -288.7M | 372.4M | -192.2M | 344.0M |
| Net income | -824.1M | 56.1M | -78.5M | -109.9M |
| Depreciation | 847.3M | 359.0M | 427.0M | 373.2M |
| Deferred taxes | -480.9M | -15.7M | -55.3M | 99.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 267.7M | 38.1M | -3.0M | 144.3M |
| Accounts receivable | 26.9M | -29.2M | -168.3M | 130.9M |
| Accounts payable | -83.0M | 16.5M | -276.7M | -278.9M |
| Other assets liabilities | -42.6M | -52.3M | -37.4M | -15.0M |
| Investing activities | -891.4M | 356.7M | 177.2M | -130.1M |
| Capital expenditures | -891.4M | 254.3M | -184.7M | -130.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | 106.2M | 310.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | -3.7M | 51.6M | 0 |
| Financing activities | -225.8M | -204.9M | 15.7M | -139.8M |
| Long term debt issuance | 54.6M | 82.3M | 178.7M | 76.3M |
| Long term debt payments | -32.9M | -106.9M | -4.5M | -80.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -747.8K | -747.8K | -46.4M | -747.8K |
| Common dividends | -183.2M | -182.5M | -182.5M | -120.4M |
| Other financing charges | -63.6M | 3.0M | 70.3M | -14.2M |
| End cash position | 751.6M | 848.8M | 864.5M | 875.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 71.0M | — |
| Free cash flow | 112.2M | 40.4M | -462.2M | 102.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.