Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 339.2M | 510.5M | 580.4M |
| Net income | 173.0M | -6.8M | 50.3M | 286.4M |
| Depreciation | — | 516.5M | 364.8M | 384.4M |
| Deferred taxes | -33.2M | -52.0M | -29.8M | 60.5M |
| StockBased compensation | 122.7M | 38.4M | 46.0M | 47.7M |
| Other non cash items | 863.3M | -113.3M | -46.0M | -38.4M |
| Accounts receivable | — | 32.4M | 313.6M | -25.6M |
| Accounts payable | 98.9M | 42.6M | 13.6M | -77.6M |
| Other assets liabilities | -182.4M | -118.5M | -202.0M | -57.1M |
| Investing activities | 751.7M | -248.9M | -666.5M | -1.0B |
| Capital expenditures | — | -486.6M | -498.6M | -497.7M |
| Net intangibles | — | -178.1M | -11.9M | -27.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -301.7M | -8.5M | -207.9M | -1.0B |
| Sale of investments | 1.3B | 170.5M | 0 | 384.4M |
| Other investing activity | -267.6M | 75.9M | 40.1M | 70.7M |
| Financing activities | -2.2B | -600.0M | -240.3M | -178.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -774.7M | -49.4M | -91.2M | -63.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -234.4M | -78.4M | -78.4M | -78.4M |
| Common dividends | — | -69.0M | -61.4M | -74.1M |
| Other financing charges | -1.2B | -403.1M | -9.4M | 37.5M |
| End cash position | 1.7B | 1.4B | 1.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.2M | -197.7M | -23.0M | 55.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.