Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 471.0M | -851.8K | 2.6M | -295.6M |
| Net income | 358.6M | 445.5M | 420.8M | 544.3M |
| Depreciation | 178.0M | 169.5M | 146.5M | 129.5M |
| Deferred taxes | -132.9M | -80.1M | -51.1M | -64.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -149.1M | -53.7M | -75.8M | -257.2M |
| Accounts receivable | -39.2M | -839.8M | -60.5M | -998.3M |
| Accounts payable | 251.3M | 523.0M | -162.7M | 543.4M |
| Other assets liabilities | 4.3M | -165.2M | -214.6M | -192.5M |
| Investing activities | -946.3M | -1.0B | -1.6B | -1.8B |
| Capital expenditures | -304.1M | -244.5M | -231.7M | -263.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -1.9B | -3.6B | -3.7B |
| Sale of investments | 3.8B | 2.5B | 3.3B | 3.3B |
| Other investing activity | -1.5B | -1.4B | -1.1B | -1.2B |
| Financing activities | 378.2M | 522.1M | 396.1M | 644.8M |
| Long term debt issuance | 10.2B | 8.3B | 7.6B | 5.9B |
| Long term debt payments | -9.8B | -7.8B | -7.2B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -851.8K | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.8B | 5.9B | 3.8B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 646.5M | 2.2B |
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/cash_flow
historical dataset via the API — starting from the
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