Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 767.7M | 460.1M | 958.5M | 1.1B |
| Net income | 123.4M | 23.7M | 296.1M | 562.7M |
| Depreciation | 332.8M | 323.1M | 315.9M | 308.9M |
| Deferred taxes | 48.9M | 25.6M | 84.4M | 38.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.9M | 101.6M | 84.2M | 75.9M |
| Accounts receivable | 144.5M | -42.1M | 181.8M | 128.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.2M | 28.2M | -3.9M | -300K |
| Investing activities | -47.9M | 165.6M | -62.6M | 271.7M |
| Capital expenditures | -53.7M | 9.1M | -68.1M | 149.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.1M |
| Sale of investments | — | 150.6M | — | 116.1M |
| Other investing activity | 5.8M | 5.9M | 5.5M | 7.4M |
| Financing activities | -339.6M | -824.2M | -460.6M | -930.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -332.4M | -349.6M | -460.4M | -491.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2M | -471M | 0 | -439.6M |
| Other financing charges | — | -3.6M | -200K | 200K |
| End cash position | 1.3B | 1.2B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 561.1M | 416.9M | 776.7M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.