Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 297M | -14M | 661M | 251M |
| Net income | 320M | -309M | 762M | 40M |
| Depreciation | 167M | 153M | 195M | 195M |
| Deferred taxes | 10M | 8M | -22M | 1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -200M | — | -148M | — |
| Accounts receivable | — | -17M | -5M | 87M |
| Accounts payable | — | 151M | -121M | -72M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -873M | 195M | -32M | -461M |
| Capital expenditures | 45M | -168M | -74M | 1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 328M | 0 | 431M | 0 |
| Purchase of investments | 0 | -35M | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2B | 398M | -389M | -1.5B |
| Financing activities | -787M | 257M | -1.2B | 428M |
| Long term debt issuance | 518M | 1.7B | 352M | 848M |
| Long term debt payments | -593M | -1.1B | -895M | -325M |
| Short term debt issuance | — | — | -35M | — |
| Common stock issuance | 3M | — | 2M | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -435M | — | -437M | — |
| Other financing charges | -280M | -347M | -187M | -95M |
| End cash position | 380M | 1.2B | 274M | 674M |
| Income tax paid | — | — | 197M | 101M |
| Interest paid | — | — | 293M | 203M |
| Free cash flow | 389M | 269M | 108M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.