Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 524.8M | 665.4M | 576.5M | 706.1M |
| Net income | 162.1M | 39.0M | 212.3M | 159.3M |
| Depreciation | 282.5M | 293.2M | 316.1M | 258.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 193.6M | 203.3M | 225.5M | 207.4M |
| Accounts receivable | -55.8M | 162.7M | -27.0M | -153.9M |
| Accounts payable | -3.7M | 1.2M | -159.0M | 52.2M |
| Other assets liabilities | -53.9M | -34.0M | 8.6M | 183.0M |
| Investing activities | -162.5M | -282.2M | -132.3M | -237.5M |
| Capital expenditures | -164.0M | -282.2M | -132.3M | -237.5M |
| Net intangibles | -539K | -1.3M | -146K | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.4M | — | — | 6 |
| Financing activities | -171.7M | -340.3M | -155.5M | 49.6M |
| Long term debt issuance | 5.9M | 1.8B | 1.8B | 488.9M |
| Long term debt payments | -238.3M | -1.9B | -1.9B | -438.5M |
| Short term debt issuance | 150M | -120M | -80M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.7M | -107.8M | -2K | -254 |
| Other financing charges | -35.5M | 1K | -12.8M | -732.7K |
| End cash position | 2.4B | 2.4B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.7M | 152.9M | 293.3M | 335.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.