Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 993.7M | 917.8M |
| Net income | 237.1M | 567.2M | 356.5M | 362.5M |
| Depreciation | 481.9M | 452.1M | 548.5M | 557.0M |
| Deferred taxes | 113.4M | 111.7M | 33.3M | -198.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.4M | 64.8M | 53.7M | 251.6M |
| Accounts receivable | 374.5M | 260.2M | 109.2M | -243.1M |
| Accounts payable | -129.7M | -26.4M | -104.1M | 232.0M |
| Other assets liabilities | -32.4M | -41.8M | -3.4M | -43.5M |
| Investing activities | -597.1M | -81.0M | -670.4M | 70.8M |
| Capital expenditures | -613.3M | -568.9M | -673.9M | -592.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.2M | 487.9M | 3.4M | 662.8M |
| Financing activities | -278.9M | -849.6M | -655.1M | -390.7M |
| Long term debt issuance | 0 | 0 | 721.6M | 0 |
| Long term debt payments | -52.9M | -41.8M | -1.5B | -85.3M |
| Short term debt issuance | 0 | -653.4M | 369.3M | -196.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.8M | -76.8M | -77.6M | -79.3M |
| Other financing charges | -149.3M | -77.6M | -128.8M | -29.9M |
| End cash position | 405.2M | 91.3M | 57.1M | 533.1M |
| Income tax paid | 187.7M | 209.8M | 252.5M | 188.5M |
| Interest paid | 83.6M | 31.6M | 100.7M | 56.3M |
| Free cash flow | 632.1M | 438.4M | 261.0M | 291.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.