Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 434.7M | 480.1M | 123.3M | 239.1M |
| Net income | 90.0M | 121.3M | -70.1M | 57.2M |
| Depreciation | 259.4M | 242.3M | 217.9M | 215.1M |
| Deferred taxes | 55.4M | 6.3M | -5.8M | -9.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.5M | 19.2M | 23.9M | 18.8M |
| Accounts receivable | 47.4M | -1.9M | -28.8M | 33.1M |
| Accounts payable | -16.1M | 84.6M | -5.2M | -70.6M |
| Other assets liabilities | -25.9M | 8.3M | -8.5M | -4.8M |
| Investing activities | -624.9M | -651.2M | -385.6M | -716.4M |
| Capital expenditures | -663.1M | -639.5M | -389.3M | -657.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 241.2K | -139.3M | -120.5M | -262.2M |
| Sale of investments | 37.1M | 127.2M | 123.7M | 183.8M |
| Other investing activity | 857.4K | 468.7K | 454.2K | 19.3M |
| Financing activities | 332.1M | 40.4M | 190.3M | 137.4M |
| Long term debt issuance | 512.7M | 298.3M | 383.9M | 368.6M |
| Long term debt payments | -130.0M | -253.9M | -128.8M | -248.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -7.5M | -7.5M | -7.5M |
| Other financing charges | -43.0M | 3.6M | -57.3M | 25.1M |
| End cash position | 922.8M | 747.6M | 842.7M | 867.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -380.4M | -271.2M | -332.8M | -566.6M |
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/cash_flow
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