Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 260.9M | -19.8M | -16.2M |
| Net income | -226.0M | -12.2M | -501.2M | 15.0M |
| Depreciation | 636.5M | 627.7M | 646.2M | 665.2M |
| Deferred taxes | 46.9M | -159.9M | -69.3M | -59.1M |
| StockBased compensation | 10.0M | -38.7M | 143.7M | 93.3M |
| Other non cash items | 14.9M | 29.1M | 23.5M | -5.9M |
| Accounts receivable | 233.0M | -213.9M | 455.0M | -221.9M |
| Accounts payable | 22.1M | 66.0M | -142.8M | 49.9M |
| Other assets liabilities | 354.9M | -37.3M | -574.8M | -552.8M |
| Investing activities | -257.5M | -265.1M | -155.8M | 321.5M |
| Capital expenditures | -273.7M | -264.6M | -155.9M | -259.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.6M | 0 | 0 | 662.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 648.3K | -522.3K | 54.0K | -81.9M |
| Financing activities | -197.0M | -228.3M | -501.2M | -623.3M |
| Long term debt issuance | 1.3B | 954.5M | — | — |
| Long term debt payments | -1.5B | -1.1B | -333.5M | -509.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -166.1M | -82.9M |
| Other financing charges | -1.3M | -33.7M | -1.6M | -30.7M |
| End cash position | 535.7M | 427.6M | 518.8M | 334.3M |
| Income tax paid | — | — | — | 100.9M |
| Interest paid | — | — | — | 417.8M |
| Free cash flow | 280.4M | 144.1M | -123.4M | -197.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.