Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.2M | 341.8M | -664.8M | 232.7M |
| Net income | 12.8M | 521.6M | -866.7M | -39.2M |
| Depreciation | 210.5M | 206.2M | 201.1M | 207.1M |
| Deferred taxes | -42.6M | -86.9M | -52.0M | -150.0M |
| StockBased compensation | 17.9M | 27.3M | 16.2M | 15.3M |
| Other non cash items | -9.4M | -3.4M | -4.3M | -10.2M |
| Accounts receivable | -75.9M | 8.5M | -98.9M | 50.3M |
| Accounts payable | -41.8M | -65.6M | 131.2M | 63.1M |
| Other assets liabilities | -49.4M | -265.9M | 8.5M | 96.3M |
| Investing activities | -96.3M | 2.3B | -133.8M | -134.7M |
| Capital expenditures | -112.5M | -81.0M | -152.6M | -136.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 2.3B | 0 | -852.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 16.2M | 76.7M | 18.7M | — |
| Other investing activity | — | — | — | 2.6M |
| Financing activities | -202.0M | -2.4B | 144.0M | -138.1M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -426.1M | -2.0B | -13.6M | -47.7M |
| Short term debt issuance | 315.3M | -248.9M | 248.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.9M | -86.9M | -86.9M | -87.8M |
| Other financing charges | -4.3M | -27.3M | -4.3M | -2.6M |
| End cash position | 529.2M | 695.4M | 554.0M | 401.4M |
| Income tax paid | 104.8M | 45.2M | 73.3M | 104.0M |
| Interest paid | 38.4M | 79.3M | 31.5M | 78.4M |
| Free cash flow | 25.6M | 124.4M | -44.3M | 177.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.