Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 510.1M | 563.3M | 144.7M | 280.6M |
| Net income | 105.6M | 142.3M | -82.3M | 67.2M |
| Depreciation | 304.4M | 284.3M | 255.7M | 252.3M |
| Deferred taxes | 65.0M | 7.3M | -6.9M | -11.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.7M | 22.6M | 28.1M | 22.1M |
| Accounts receivable | 55.6M | -2.2M | -33.8M | 38.8M |
| Accounts payable | -18.9M | 99.3M | -6.1M | -82.9M |
| Other assets liabilities | -30.4M | 9.7M | -10.0M | -5.6M |
| Investing activities | -733.3M | -764.0M | -452.5M | -840.6M |
| Capital expenditures | -778.1M | -750.4M | -456.8M | -771.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 283K | -163.5M | -141.4M | -307.7M |
| Sale of investments | 43.5M | 149.3M | 145.1M | 215.6M |
| Other investing activity | 1.0M | 550K | 533K | 22.6M |
| Financing activities | 389.7M | 47.4M | 223.3M | 161.3M |
| Long term debt issuance | 601.6M | 350.0M | 450.4M | 432.5M |
| Long term debt payments | -152.6M | -297.9M | -151.1M | -291.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -8.8M | -8.8M | -8.8M |
| Other financing charges | -50.4M | 4.2M | -67.2M | 29.5M |
| End cash position | 1.1B | 877.2M | 988.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -446.3M | -318.2M | -390.5M | -664.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.