Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 808.6M | 341.2M | 688.4M |
| Net income | 327.7M | 227.0M | 823.7M | 303.6M |
| Depreciation | 240.5M | 230.0M | 222.4M | 239.0M |
| Deferred taxes | -416.3M | 33.1M | 75.2M | 46.6M |
| StockBased compensation | 15.0M | 18.0M | 16.5M | 7.5M |
| Other non cash items | 1.4B | 39.1M | 42.1M | 135.3M |
| Accounts receivable | -72.1M | 351.7M | -127.8M | -437.4M |
| Accounts payable | -40.6M | -40.6M | -309.6M | 509.5M |
| Other assets liabilities | 85.7M | -49.6M | -401.3M | -115.7M |
| Investing activities | 210.4M | -21.0M | -22.5M | -7.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.5M | -21.0M | -22.5M | -10.5M |
| Sale of investments | 225.5M | — | — | — |
| Other investing activity | 4.5M | — | — | 3.0M |
| Financing activities | -157.8M | -100.7M | 115.7M | -592.2M |
| Long term debt issuance | 0 | 10.5M | 1.6B | 64.6M |
| Long term debt payments | -118.7M | -66.1M | -1.4B | -592.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.1M | -40.6M | -39.1M | -40.6M |
| Other financing charges | 0 | -4.5M | 24.0M | -24.0M |
| End cash position | 2.4B | 2.4B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.2M | 536.6M | -27.1M | 369.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.