Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 776.4M | 963.0M | 717.6M | 20.5M |
| Net income | 530.1M | 498.6M | 502.0M | 243.7M |
| Depreciation | 310.2M | 303.4M | 317.9M | 301.7M |
| Deferred taxes | -11.1M | 97.2M | -32.4M | -17.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116.8M | -54.5M | -103.1M | -190.1M |
| Accounts receivable | — | — | 66.5M | -209.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.9M | 118.5M | -33.2M | -108.2M |
| Investing activities | -572.7M | -656.2M | -526.7M | -803.7M |
| Capital expenditures | -620.4M | -670.7M | -535.2M | -833.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47.7M | 14.5M | 8.5M | 29.8M |
| Financing activities | -46.0M | -1.2B | 294.0M | 427.8M |
| Long term debt issuance | 383.5M | 1.1B | 1.6B | 0 |
| Long term debt payments | -316.2M | -2.2B | 0 | -213.1M |
| Short term debt issuance | 152.6M | 213.1M | -1.0B | 891.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -267.6M | -268.5M | -267.6M | -254.8M |
| Other financing charges | 1.7M | -6.8M | -40.9M | 4.3M |
| End cash position | 306.8M | 183.2M | 792.6M | 131.2M |
| Income tax paid | — | — | — | 34.9M |
| Interest paid | 212.2M | 184.1M | 192.6M | 199.4M |
| Free cash flow | 274.4M | -263.3M | 358.8M | -520.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.