Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 335.4M | 390.8M | 133.1M | -8.8M |
| Net income | 892.2M | 159.6M | 181.4M | -189.8M |
| Depreciation | 152.7M | 159.3M | 138.1M | 25.5M |
| Deferred taxes | -560.9M | -16.7M | 2.7M | -43.7M |
| StockBased compensation | 3M | 3.4M | 1.4M | 1.3M |
| Other non cash items | 8.5M | 1.8M | 32.2M | -5.2M |
| Accounts receivable | -143.5M | 103.4M | -163.7M | 213.4M |
| Accounts payable | — | — | -51.0M | — |
| Other assets liabilities | -16.6M | -20M | -8.0M | -10.3M |
| Investing activities | -188.3M | 1.2B | -104.8M | -72.3M |
| Capital expenditures | -187.3M | -157.5M | -176.0M | -71.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.3B | 78.8M | 0 |
| Purchase of investments | -5M | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | -2.6M | -7.6M | -742K |
| Financing activities | -310.9M | -1.6B | -953K | -210.0M |
| Long term debt issuance | 267.3M | 213.6M | 1.2B | 270.7M |
| Long term debt payments | -434.8M | -1.7B | -1.1B | -352.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 3.2M | 745K | 109K |
| Common stock repurchase | -46M | -36.2M | -71.5M | — |
| Common dividends | -155M | -72M | 0 | -48.7M |
| Other financing charges | 54.2M | -42.1M | -13.5M | -80.2M |
| End cash position | 296.2M | 279.3M | 341.6M | 357.5M |
| Income tax paid | 99.9M | — | 42.8M | 43.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 373.6M | 177.1M | 1.0M | 548.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.