Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 877.2M | 503.8M | 304.3M | 763.0M |
| Net income | 208.9M | -22.2M | 325.7M | 124.5M |
| Depreciation | 561.8M | 522.6M | 514.1M | 504.7M |
| Deferred taxes | -10.2M | -83.5M | -24.7M | -32.4M |
| StockBased compensation | 29.8M | 30.7M | 36.7M | 44.3M |
| Other non cash items | 852.5K | -8.5M | -3.4M | 7.7M |
| Accounts receivable | 157.7M | -78.4M | -291.6M | 237.0M |
| Accounts payable | -91.2M | 69.9M | -99.7M | -40.1M |
| Other assets liabilities | 19.6M | 73.3M | -152.6M | -82.7M |
| Investing activities | 35.8M | 1.7M | 852.5K | 42.6M |
| Capital expenditures | 12.8M | — | — | 39.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -852.5K | -3.4M | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.0M | 2.6M | 4.3M | 6.8M |
| Financing activities | -400.7M | -302.6M | 128.7M | -223.4M |
| Long term debt issuance | 10.2M | 173.1M | 251.5M | 2.2B |
| Long term debt payments | -24.7M | -55.4M | -82.7M | -2.3B |
| Short term debt issuance | -193.5M | -225.1M | 209.7M | 29.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -191.8M | -191.8M | -191.8M | -133.8M |
| Other financing charges | -852.5K | -3.4M | -58.0M | -14.5M |
| End cash position | 725.5M | 663.2M | 679.4M | 728.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 445.9M | 261.7M | -206.3M | 180.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.