Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 434.8M | 480.2M | 123.4M | 239.2M |
| Net income | 90.0M | 121.3M | -70.2M | 57.3M |
| Depreciation | 259.5M | 242.4M | 218.0M | 215.1M |
| Deferred taxes | 55.4M | 6.3M | -5.8M | -9.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.5M | 19.2M | 23.9M | 18.8M |
| Accounts receivable | 47.4M | -1.9M | -28.8M | 33.1M |
| Accounts payable | -16.1M | 84.6M | -5.2M | -70.6M |
| Other assets liabilities | -25.9M | 8.3M | -8.5M | -4.8M |
| Investing activities | -625.1M | -651.3M | -385.7M | -716.6M |
| Capital expenditures | -663.3M | -639.7M | -389.4M | -657.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 241.3K | -139.4M | -120.5M | -262.3M |
| Sale of investments | 37.1M | 127.2M | 123.7M | 183.8M |
| Other investing activity | 857.6K | 468.9K | 454.4K | 19.3M |
| Financing activities | 332.2M | 40.4M | 190.3M | 137.5M |
| Long term debt issuance | 512.8M | 298.4M | 384.0M | 368.7M |
| Long term debt payments | -130.1M | -254.0M | -128.8M | -248.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -7.5M | -7.5M | -7.5M |
| Other financing charges | -43.0M | 3.6M | -57.3M | 25.1M |
| End cash position | 923.1M | 747.8M | 843.0M | 867.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -380.5M | -271.3M | -332.9M | -566.8M |
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/cash_flow
historical dataset via the API — starting from the
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