Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 254.6M | 499.2M | 754.8M | 584.2M |
| Net income | 174.9M | 186.4M | 485.6M | 351.9M |
| Depreciation | 185.7M | 185.8M | 182.8M | 180.5M |
| Deferred taxes | 54.0M | 43.6M | 99.9M | 71.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.0M | -16.7M | -13.4M | -19.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.0M | 100.0M | — | — |
| Investing activities | -2.1M | -6.1M | 9.9M | 2.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -6.1M | 9.9M | 2.7M |
| Financing activities | 94.4M | 548.2M | -138.6M | 887.5M |
| Long term debt issuance | 0 | 498.1M | 0 | 645.4M |
| Long term debt payments | -4.0M | 0 | -4.1M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 118.3M | 192.8M | 3.8M | 383.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -141.4M | -138.4M | -138.4M | -135.5M |
| Other financing charges | 121.6M | -4.2M | 0 | -6.0M |
| End cash position | 203.8M | 713.6M | 545.1M | 589.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -615.5M | -370.6M | 83.3M | -609.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.