Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 654.3M | 392.1M | 816.9M | 949.2M |
| Net income | 105.2M | 20.2M | 252.4M | 479.6M |
| Depreciation | 283.6M | 275.4M | 269.2M | 263.3M |
| Deferred taxes | 41.7M | 21.8M | 71.9M | 32.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.1M | 86.6M | 71.8M | 64.7M |
| Accounts receivable | 123.2M | -35.9M | 154.9M | 109.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.6M | 24.0M | -3.3M | -255.7K |
| Investing activities | -40.8M | 141.1M | -53.4M | 231.6M |
| Capital expenditures | -45.8M | 7.8M | -58.0M | 127.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -937.5K |
| Sale of investments | — | 128.3M | — | 98.9M |
| Other investing activity | 4.9M | 5.0M | 4.7M | 6.3M |
| Financing activities | -289.4M | -702.4M | -392.5M | -793.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -283.3M | -297.9M | -392.4M | -418.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -401.4M | 0 | -374.6M |
| Other financing charges | — | -3.1M | -170.5K | 170.5K |
| End cash position | 1.1B | 1.0B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 478.2M | 355.3M | 661.9M | 919.8M |
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/cash_flow
historical dataset via the API — starting from the
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