Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.1B | 387.2M | 1.5B |
| Net income | 258.6M | 646.0M | 220.6M | 329.4M |
| Depreciation | 313.0M | 319.5M | 305.3M | 303.4M |
| Deferred taxes | 67.3M | 86.6M | 25.4M | 66.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 241.4M | 243.1M | 252.2M | 287.9M |
| Accounts receivable | 132.7M | -102.6M | 5.5M | 113.5M |
| Accounts payable | -44.8M | 42.3M | -121.3M | -75.5M |
| Other assets liabilities | 810.9M | 854.8M | -300.4M | 493.7M |
| Investing activities | -458.0M | 69.1M | -145.8M | -67.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -456.4M | 0 | 0 | 0 |
| Purchase of investments | 42.9M | 19.1M | -3.0M | -59.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -44.5M | 50M | -142.8M | -7.9M |
| Financing activities | -2.2B | -1.2B | 1.0B | -675.1M |
| Long term debt issuance | 5.4B | 7.8B | 8.4B | 3.1B |
| Long term debt payments | -6.0B | -7.0B | -9.1B | -4.5B |
| Short term debt issuance | -1.7B | -2.1B | 2.5B | 720M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 19.9M | 0 | -738.9M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.2B | 920.3M | 773.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.3B | 11.7M | 526.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.