Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 945.4M | 1.2B | 630.8M |
| Net income | 321.4M | 1.6B | 686.3M | -297.5M |
| Depreciation | 627.4M | 594.2M | 559.2M | 573.7M |
| Deferred taxes | -51.1M | 397.3M | -10.2M | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 209.7M | -1.6B | 6.8M | -849.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -728.0M | -877.2M | 15.3M |
| Capital expenditures | -1.1B | -755.3M | -824.4M | -481.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -233.6M | 27.3M | -52.9M | 497.0M |
| Financing activities | -96.3M | -1.4B | -148.3M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -52.0M | -1.0B | -42.6M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -143.2M | -80.1M | -113.4M |
| Common dividends | 0 | -218.2M | 0 | -164.5M |
| Other financing charges | -44.3M | — | -25.6M | 131.3M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -414.3M | 451.8M | -1.1B | 1.1B |
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/cash_flow
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