Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -86.1M | 124.5M | 178.2M | 139.6M |
| Net income | -167.9M | 71.6M | 130.4M | 232.6M |
| Depreciation | 155.2M | 105.7M | 57.1M | 55.1M |
| Deferred taxes | -30.7M | -4.3M | -852.5K | -126.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 2.6M | 852.5K | 670.9K |
| Accounts receivable | -9.4M | -46.9M | -6.0M | -9.5M |
| Accounts payable | -28.1M | -4.3M | -3.4M | -4.4M |
| Other assets liabilities | -10.2M | — | — | -8.1M |
| Investing activities | -935.2M | -659.8M | -414.3M | -362.5M |
| Capital expenditures | -935.2M | -659.8M | -414.3M | -362.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 68.2M | 697.3M | 107.0M |
| Long term debt issuance | 2.0B | 379.4M | 251.5M | 317.1M |
| Long term debt payments | -717.8M | -144.9M | -474.0M | -94.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1B | 1.7K |
| Common stock repurchase | -76.7M | — | — | 0 |
| Common dividends | -135.5M | -156.9M | -122.8M | -106.8M |
| Other financing charges | -23.9M | -9.4M | -7.7M | -8.7M |
| End cash position | 377.7M | 23.9M | 477.4M | 22.9M |
| Income tax paid | 20.5M | — | — | 11.5M |
| Interest paid | 11.1M | — | — | 26.2M |
| Free cash flow | -695.6M | -513.2M | -243.0M | -227.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.