Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 861.9M | 806.5M | 687.1M | 466.3M |
| Net income | 318.8M | 312.9M | 292.4M | -11.9M |
| Depreciation | 457.8M | 425.4M | 408.3M | 424.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110.8M | 108.3M | 96.3M | 97.2M |
| Other non cash items | -5.1M | 25.6M | -2.6M | 11.1M |
| Accounts receivable | -9.4M | -30.7M | -113.4M | 153.4M |
| Accounts payable | 85.2M | 0 | -127.0M | — |
| Other assets liabilities | -96.3M | -35.0M | 133.0M | -208.0M |
| Investing activities | -930.1M | -1.5B | -810.7M | -830.3M |
| Capital expenditures | -968.4M | -843.1M | -639.4M | -841.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.9M | -159.4M | -36.7M | — |
| Purchase of investments | -299.2M | -515.8M | -162.0M | -4.3M |
| Sale of investments | 272.8M | — | — | — |
| Other investing activity | 23.9M | -23.0M | 27.3M | 15.3M |
| Financing activities | -1.0B | 1.0B | -29.8M | 408.3M |
| Long term debt issuance | 426.2M | 1.4B | 315.4M | 1.1B |
| Long term debt payments | -1.1B | -33.2M | -28.1M | -886.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 84.4M | 594.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -398.1M | -392.1M | -399.0M | -352.1M |
| Other financing charges | 1.7M | -5.1M | -2.6M | -7.7M |
| End cash position | 1.8B | 3.1B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.0M | -38.4M | 50.3M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.