Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 264.9M | 393.5M | 428.7M | 410.2M |
| Net income | 148.3M | 223.9M | 242.8M | 236.8M |
| Depreciation | 151.2M | 151.1M | 153.7M | 167.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 7.3M | 6.1M | 7.2M |
| Other non cash items | 9.1M | 11.0M | 5.0M | 5.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.8M | 277.0K | 21.0M | -6.4M |
| Investing activities | 30.3M | 16.6M | -190.0M | -487.8M |
| Capital expenditures | -6.2M | -3.5M | -3.6M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.7M | 161.2M | -87.3M | -249.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8M | -141.0M | -99.1M | -234.6M |
| Financing activities | -340.5M | -208.0M | -136.0M | 349.5M |
| Long term debt issuance | 4.9B | 2.1B | 4.1B | 2.9B |
| Long term debt payments | -4.9B | -2.0B | -3.9B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -293.0M | -293.1M | -293.3M | -293.1M |
| Other financing charges | -39.2M | -1.7M | -24.7M | -23.8M |
| End cash position | 99.1M | 109.7M | 104.9M | 122.1M |
| Income tax paid | 7.9M | 19.3M | 1.2M | 2.7M |
| Interest paid | 127.8M | 142.0M | 99.5M | 100.6M |
| Free cash flow | 383.4M | 460.0M | 406.6M | 343.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.