Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 776.0M | 962.5M | 717.2M | 20.4M |
| Net income | 529.8M | 498.3M | 501.7M | 243.6M |
| Depreciation | 310.0M | 303.2M | 317.7M | 301.5M |
| Deferred taxes | -11.1M | 97.1M | -32.4M | -17.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116.7M | -54.5M | -103.1M | -189.9M |
| Accounts receivable | — | — | 66.4M | -209.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.9M | 118.4M | -33.2M | -108.2M |
| Investing activities | -572.4M | -655.9M | -526.4M | -803.2M |
| Capital expenditures | -620.1M | -670.3M | -534.9M | -833.0M |
| 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 | 293.9M | 427.6M |
| Long term debt issuance | 383.3M | 1.1B | 1.6B | 0 |
| Long term debt payments | -316.0M | -2.2B | 0 | -212.9M |
| Short term debt issuance | 152.5M | 212.9M | -1.0B | 890.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -267.5M | -268.3M | -267.5M | -254.7M |
| Other financing charges | 1.7M | -6.8M | -40.9M | 4.3M |
| End cash position | 306.6M | 183.1M | 792.1M | 131.2M |
| Income tax paid | — | — | — | 34.9M |
| Interest paid | 212.1M | 184.0M | 192.5M | 199.3M |
| Free cash flow | 274.3M | -263.2M | 358.6M | -520.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.