Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 893.2M | 784.9M | 525.8M | 945.1M |
| Net income | 468.7M | 404.8M | 440.6M | 843.7M |
| Depreciation | 185.8M | 227.6M | 184.1M | 79.3M |
| Deferred taxes | 73.3M | 98.0M | 127.0M | 221.6M |
| StockBased compensation | 9.4M | 9.4M | 10.2M | 3.4M |
| Other non cash items | 137.2M | 87.8M | 34.9M | 18.7M |
| Accounts receivable | 34.9M | -34.9M | -237.8M | -220.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2M | -7.7M | -33.2M | -852.3K |
| Investing activities | -2.7B | -2.5B | -3.0B | -3.2B |
| Capital expenditures | -2.8B | -2.5B | -3.0B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -23.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 103.1M | 39.2M | -3.4M | -30.7M |
| Financing activities | 1.6B | 310.2M | 1.5B | 1.8B |
| Long term debt issuance | 6.5B | 2.9B | 326.4M | 2.0B |
| Long term debt payments | -4.2B | -2.4B | -39.2M | -39.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.0M | -48.6M | -161.9M | — |
| Other financing charges | -557.4M | -166.2M | -103.1M | -129.5M |
| End cash position | 3.0B | 2.5B | 3.4B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.3B | -2.0B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.