Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 879.8M | 990.8M | 690.5M | 821.7M |
| Net income | 317.7M | 199.0M | 251.5M | 201.4M |
| Depreciation | 632.0M | 647.8M | 608.9M | 606.7M |
| Deferred taxes | 3.8M | 413K | -104K | — |
| StockBased compensation | 7.7M | 8.1M | 5.9M | 9.8M |
| Other non cash items | -23.4M | -14.2M | -21.8M | -23.0M |
| Accounts receivable | -73.8M | 38.3M | -95.4M | -12.3M |
| Accounts payable | 15.7M | 111.4M | -58.5M | 39.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -388.8M | -216.9M | -199.2M | -222.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.8M | -4.5M | -5.3M | -13.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -375.0M | -212.3M | -193.9M | -209.5M |
| Financing activities | -2.7B | -4.8B | -4.7B | -10.6B |
| Long term debt issuance | 0 | 2.1B | 0 | 0 |
| Long term debt payments | -2.7B | -6.4B | -5.1B | -11.6B |
| Short term debt issuance | 467.9M | -346.3M | 510.5M | 739.4M |
| Common stock issuance | 314.8M | 622.2M | 624.8M | 932.9M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -737.9M | -727.5M | -711.8M | -691.9M |
| Other financing charges | -566K | -65.1M | -9.4M | -1.6M |
| End cash position | 443.1M | 841.7M | 350.7M | 495.5M |
| Income tax paid | 6.7M | — | — | 2.5M |
| Interest paid | 359.2M | — | — | 237.9M |
| Free cash flow | 943.1M | 1.1B | 787.5M | 972.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.