Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -329.1M | 424.5M | -219.1M | 392.1M |
| Net income | -939.4M | 63.9M | -89.5M | -125.3M |
| Depreciation | 965.9M | 409.2M | 486.8M | 425.4M |
| Deferred taxes | -548.2M | -17.9M | -63.1M | 113.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 305.2M | 43.5M | -3.4M | 164.5M |
| Accounts receivable | 30.7M | -33.2M | -191.8M | 149.2M |
| Accounts payable | -94.6M | 18.8M | -315.4M | -318.0M |
| Other assets liabilities | -48.6M | -59.7M | -42.6M | -17.0M |
| Investing activities | -1.0B | 406.6M | 202.0M | -148.3M |
| Capital expenditures | -1.0B | 289.8M | -210.6M | -148.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | 121.1M | 353.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | -4.3M | 58.8M | 0 |
| Financing activities | -257.5M | -233.6M | 17.9M | -159.4M |
| Long term debt issuance | 62.2M | 93.8M | 203.7M | 87.0M |
| Long term debt payments | -37.5M | -121.9M | -5.1M | -92.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.5K | -852.5K | -52.9M | -852.5K |
| Common dividends | -208.9M | -208.0M | -208.0M | -137.3M |
| Other financing charges | -72.5M | 3.4M | 80.1M | -16.2M |
| End cash position | 856.8M | 967.6M | 985.5M | 997.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 81.0M | — |
| Free cash flow | 127.9M | 46.0M | -526.8M | 116.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.