Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 768.0M | 441.1M | 266.4M | 668.0M |
| Net income | 182.9M | -19.4M | 285.1M | 109.0M |
| Depreciation | 491.8M | 457.5M | 450.0M | 441.8M |
| Deferred taxes | -9.0M | -73.1M | -21.6M | -28.4M |
| StockBased compensation | 26.1M | 26.9M | 32.1M | 38.8M |
| Other non cash items | 746.4K | -7.5M | -3.0M | 6.7M |
| Accounts receivable | 138.1M | -68.7M | -255.3M | 207.5M |
| Accounts payable | -79.9M | 61.2M | -87.3M | -35.1M |
| Other assets liabilities | 17.2M | 64.2M | -133.6M | -72.4M |
| Investing activities | 31.3M | 1.5M | 746.4K | 37.3M |
| Capital expenditures | 11.2M | — | — | 34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -746.4K | -3.0M | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.2M | 2.2M | 3.7M | 6.0M |
| Financing activities | -350.8M | -265.0M | 112.7M | -195.5M |
| Long term debt issuance | 9.0M | 151.5M | 220.2M | 1.9B |
| Long term debt payments | -21.6M | -48.5M | -72.4M | -2.0B |
| Short term debt issuance | -169.4M | -197.0M | 183.6M | 25.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -167.9M | -167.9M | -167.9M | -117.2M |
| Other financing charges | -746.4K | -3.0M | -50.8M | -12.7M |
| End cash position | 635.1M | 580.7M | 594.8M | 638.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390.3M | 229.1M | -180.6M | 158.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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