Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 283.9M | 413.5M |
| Net income | 466.3M | 825.2M | -212.3M | -340.1M |
| Depreciation | 631.7M | 655.6M | 606.1M | 551.6M |
| Deferred taxes | 158.6M | 145.8M | -31.5M | -15.3M |
| StockBased compensation | 10.2M | 11.1M | 7.7M | 7.7M |
| Other non cash items | 80.1M | -30.7M | -86.1M | 209.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.7M | 56.3M | 47.7M | 42.6M |
| Capital expenditures | -55.4M | 12.8M | 0 | 3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3M | -4.3M | -3.4M | -3.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 47.7M | 51.1M | 42.6M |
| Financing activities | -401.5M | 254.9M | -492.7M | -139.8M |
| Long term debt issuance | 0 | 85.2M | 618.1M | 653.9M |
| Long term debt payments | 0 | 286.4M | -989.7M | -670.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.5K | — | — | 0 |
| Common dividends | -297.5M | -116.8M | -121.1M | -114.2M |
| Other financing charges | -103.2M | — | — | -8.5M |
| End cash position | 589.1M | 687.1M | 364.0M | 336.7M |
| Income tax paid | -12.8M | 69.9M | 0 | — |
| Interest paid | 89.5M | 16.2M | 77.6M | — |
| Free cash flow | 304.3M | 566.9M | 454.4M | -131.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.