Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -26.2M | 450.4M | -117.1M | 135.0M |
| Net income | -281.0M | -33.1M | 57.8M | -85.4M |
| Depreciation | 183.2M | 184.6M | 184.6M | 190.1M |
| Deferred taxes | -22.0M | -26.2M | 34.4M | 11.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.8M | -30.3M | 9.6M | 8.3M |
| Accounts receivable | 35.8M | 89.5M | -137.7M | 82.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.6M | 265.8M | -265.8M | -71.6M |
| Investing activities | -119.8M | -107.4M | -144.6M | -213.5M |
| Capital expenditures | -124.0M | -107.4M | -143.2M | -214.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | — | -1.4M | 1.4M |
| Financing activities | -95.0M | 51.0M | -103.3M | -487.6M |
| Long term debt issuance | 0 | 137.7M | — | — |
| Long term debt payments | -4.1M | -5.5M | -5.5M | -420.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -55.1M | -46.8M | -63.4M | -31.7M |
| Common dividends | -34.4M | -34.4M | -35.8M | -35.8M |
| Other financing charges | -1.4M | — | 1.4M | — |
| End cash position | 752.0M | 889.7M | 537.2M | 882.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.1M | 285.1M | -246.5M | 23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.