Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 320.0M | 341.5M | 851.2M | 317.5M |
| Net income | 233.4M | 121.8M | 296.9M | 218.8M |
| Depreciation | 247.1M | 258.3M | 321.8M | 279.7M |
| Deferred taxes | 40.3M | 54.1M | 52.3M | 33.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.7M | -86.7M | -36.9M | -87.5M |
| Accounts receivable | 29.2M | 64.4M | 4.3M | -291.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.2M | -70.4M | 212.8M | 164.7M |
| Investing activities | -58.3M | -66.1M | -26.6M | -30.0M |
| Capital expenditures | -58.3M | -66.1M | -26.6M | -30.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 180.2M | 1.3B | -252.3M | 306.3M |
| Long term debt issuance | 53.2M | 2.1B | 0 | 441.9M |
| Long term debt payments | -36.9M | -685.6M | -91.8M | -60.1M |
| Short term debt issuance | 0 | 0 | -55.8M | 55.8M |
| Common stock issuance | 305.5M | -114.1M | 128.7M | 2.6M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -141.6M | -51.5M | -232.5M | -133.9M |
| Other financing charges | 0 | 38.6M | -858.0K | — |
| End cash position | 370.7M | 793.7M | 103.8M | 152.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -603.2M | -598.0M | 198.2M | -471.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.