Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 623.0M | 528.4M | -94.6M | 1.6B |
| Net income | 283.8M | 335.8M | 130.4M | 199.4M |
| Depreciation | 354.5M | 355.4M | 336.6M | 605.1M |
| Deferred taxes | -1.7M | -16.2M | -19.6M | 46.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.6M | -31.5M | 13.6M | -110.8M |
| Accounts receivable | -143.2M | 172.2M | -593.2M | 781.5M |
| Accounts payable | 121.9M | -398.9M | 59.7M | -126.1M |
| Other assets liabilities | -29.0M | 111.6M | -22.2M | 229.3M |
| Investing activities | -292.3M | -277.0M | -336.6M | -740.6M |
| Capital expenditures | -227.6M | -209.7M | -228.4M | -604.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.2M | 15.3M | 18.7M | 31.5M |
| Purchase of investments | -86.9M | -82.7M | -127.0M | -167.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -659.6M | 152.6M | 111.6M | -733.8M |
| Long term debt issuance | 852.3K | 890.6M | 852.3K | 9.4M |
| Long term debt payments | -572.7M | -346.9M | -6.0M | -15.3M |
| Short term debt issuance | 75.0M | -253.1M | 279.5M | -431.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -43.5M | -172.2M |
| Common dividends | -115.9M | -116.8M | -115.9M | -113.3M |
| Other financing charges | -46.9M | -21.3M | -3.4M | -11.1M |
| End cash position | 1.1B | 1.3B | 902.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.7M | 324.7M | -162.8M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.