Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 402.9M | 377.3M | 384.1M | -3.6B |
| Net income | 39.2M | 11.1M | -465.1M | -4.1B |
| Depreciation | 143.1M | 149.1M | 150.8M | 372.2M |
| Deferred taxes | 0 | 0 | 851.8K | -851.8K |
| StockBased compensation | 16.2M | 15.3M | 15.3M | 19.6M |
| Other non cash items | 203.6M | 218.9M | 712.9M | 19.6M |
| Accounts receivable | -20.4M | 19.6M | 5.1M | -53.7M |
| Accounts payable | 12.8M | 5.1M | -5.1M | -7.7M |
| Other assets liabilities | 8.5M | -41.7M | -30.7M | 62.2M |
| Investing activities | 1.7M | 851.8K | 1.7M | 2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 851.8K | 1.7M | 2.6M |
| Financing activities | 96.2M | -824.5M | -343.3M | -1.7B |
| Long term debt issuance | 941.2M | — | — | -1.1B |
| Long term debt payments | -451.4M | -622.6M | -23.8M | -23.8M |
| Short term debt issuance | — | 194.2M | 286.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.7M | -17.9M | -851.8K |
| Common dividends | -393.5M | -394.4M | -587.7M | -579.2M |
| Other financing charges | — | — | — | 0 |
| End cash position | 217.2M | 233.4M | 236.8M | 251.3M |
| Income tax paid | — | — | — | 3.4M |
| Interest paid | — | — | 268.3M | 132.9M |
| Free cash flow | 571.5M | 674.6M | 511.9M | 511.9M |
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/cash_flow
historical dataset via the API — starting from the
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