Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 725.3M | 397.1M | 441.5M | 19.6M |
| Net income | 369.9M | 241.2M | 187.5M | -234.4M |
| Depreciation | 212.2M | 213.9M | 207.9M | 229.3M |
| Deferred taxes | 91.2M | -179.8M | 23.9M | 27.3M |
| StockBased compensation | 29.0M | 32.4M | 29.0M | 29.0M |
| Other non cash items | 23.0M | 89.5M | -6.8M | -31.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -118.5M | -85.2M | -103.1M | -119.3M |
| Capital expenditures | -115.9M | -81.8M | -108.2M | -109.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.8M | 7.7M | 14.5M | 3.4M |
| Purchase of investments | -11.1M | -13.6M | -9.4M | -12.8M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 1.7M | 2.6M | — | — |
| Financing activities | -386.1M | 5.1M | -1.5B | -574.4M |
| Long term debt issuance | — | 2.0B | — | 0 |
| Long term debt payments | -384.4M | -2.0B | -1.2B | -583.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | 852.3K | -320.4M | 9.4M |
| End cash position | 1.9B | 1.8B | 1.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.6M | 111.6M | -197.7M | 380.1M |
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/cash_flow
historical dataset via the API — starting from the
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