Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 736.1M | 2.1B |
| Net income | 590M | 723.8M | 505.1M | 872M |
| Depreciation | 205.8M | 207.3M | 205.1M | 223.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.9M | -50M | 29.8M | 38.8M |
| Accounts receivable | 550.2M | 341.6M | -202.1M | 552.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.9M | -220.6M | 198.2M | 452M |
| Investing activities | -503.3M | -617.5M | -392.6M | -1.5B |
| Capital expenditures | -305.6M | -388.9M | -325.8M | -502.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -44.7M | — |
| Purchase of investments | -435M | -417.9M | -405.1M | -712M |
| Sale of investments | 403.1M | 385.9M | 384.5M | 388.4M |
| Other investing activity | -165.8M | -196.6M | -1.5M | -697.9M |
| Financing activities | -268.3M | -293.4M | -2.2B | 636.7M |
| Long term debt issuance | 518.8M | 1.2B | 697.5M | 484.6M |
| Long term debt payments | -624.8M | -513.5M | -756.4M | -376.1M |
| Short term debt issuance | 11.3M | -736.9M | -347M | 685.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200K | -30.7M | -4.3M | 0 |
| Common dividends | -173.4M | -173.3M | -1.7B | -157.4M |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 5.5B | 5.5B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 444.5M | 584.5M | 942.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.