Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.0B | 1.8B | 1.5B |
| Net income | 773.7M | 1.0B | 112.4M | -242.7M |
| Depreciation | 994.0M | 1.3B | 1.1B | 631.2M |
| Deferred taxes | 420.6M | -334.3M | 410.8M | 605.7M |
| StockBased compensation | 46.0M | 54.0M | 81.3M | 43.6M |
| Other non cash items | 160.7M | 46.1M | 189.7M | 103.9M |
| Accounts receivable | -101.0M | -182.1M | -7.9M | 162.1M |
| Accounts payable | 256.6M | 289.4M | -56.1M | 117.0M |
| Other assets liabilities | -322.0M | -268.4M | -90.6M | 61.6M |
| Investing activities | -319.8M | -293.4M | 2.6B | -34.0M |
| Capital expenditures | -308.7M | -323.7M | -279.4M | -38.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.9B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.1M | 30.3M | -39.7M | 4.5M |
| Financing activities | -381.7M | -335.9M | -157.6M | -111.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -96.3M | -71.0M | -82.3M | -85.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | -51.2M | -25.7M | — |
| Common dividends | -42.3M | -39.3M | -49.7M | -26.1M |
| Other financing charges | -243.1M | -174.5M | — | — |
| End cash position | 7.8B | 6.9B | 6.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 993.8M | 730.8M | -105.6M | 1.0B |
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/cash_flow
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