Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 924M | 885.7M | -26.5M | 1.3B |
| Net income | 232.4M | 188.3M | 47M | 431.7M |
| Depreciation | 201.2M | 182.3M | 187.1M | 197.3M |
| Deferred taxes | 86.3M | 70M | 4.6M | 97.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.7M | 74.3M | 69.6M | 83.6M |
| Accounts receivable | -71.3M | -245.9M | 227M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 396.7M | 616.7M | -561.8M | 458.8M |
| Investing activities | -228.8M | 1.3B | -173M | 189.2M |
| Capital expenditures | -221.7M | -100.6M | -87.1M | 132.8M |
| Net intangibles | -19.8M | -38.5M | -9.8M | -17.5M |
| Net acquisitions | -3.1M | 1.3B | — | — |
| Purchase of investments | -131.9M | -30M | -209.7M | -54.9M |
| Sale of investments | 111.9M | 128.6M | 80.2M | 87M |
| Other investing activity | 16M | -18.3M | 43.6M | 24.3M |
| Financing activities | -339.2M | -1.4B | 411.6M | -925.4M |
| Long term debt issuance | -3M | 222.9M | — | -148.4M |
| Long term debt payments | -122.9M | -489.4M | -127.6M | -364.3M |
| Short term debt issuance | -48.1M | -737.6M | 732.6M | -299.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.1M | -180.6M | -79.6M | -6.6M |
| Common dividends | -89.9M | -88.9M | -91.8M | -90.9M |
| Other financing charges | 12.8M | -118.4M | -22M | -15.7M |
| End cash position | 553.5M | 1.1B | 395.1M | 475.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 557.4M | 681.4M | -399.9M | 728.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.