Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.0B | -629.1M | 621.5M |
| Net income | 399.8M | 1.0B | 16.2M | 100.6M |
| Depreciation | 526.0M | 523.4M | 486.8M | 503.0M |
| Deferred taxes | 167.9M | 5.1M | 35.8M | 39.2M |
| StockBased compensation | 23.9M | 41.8M | 35.8M | 17.0M |
| Other non cash items | -12.8M | -33.2M | 4.3M | -8.5M |
| Accounts receivable | 304.3M | -2.1B | -121.9M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219.1M | 2.5B | -1.1B | -1.9B |
| Investing activities | 125.3M | -60.5M | 48.6M | 121.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852.5K | 0 | -9.4M | -12.8M |
| Purchase of investments | 0 | -122.8M | -15.3M | 25.6M |
| Sale of investments | 125.3M | 79.3M | 156.0M | — |
| Other investing activity | 852.5K | -17.0M | -82.7M | 108.3M |
| Financing activities | 43.5M | -1.3B | 1.2B | -1.9B |
| Long term debt issuance | 0 | 0 | 850.8M | 20.5M |
| Long term debt payments | -105.7M | -543.0M | -97.2M | -536.2M |
| Short term debt issuance | 503.8M | -492.7M | 777.5M | -1.0B |
| Common stock issuance | 0 | 22.2M | 2.6M | 1.7M |
| Common stock repurchase | -126.2M | -89.5M | -126.2M | -114.2M |
| Common dividends | -225.9M | -228.5M | -225.9M | -225.9M |
| Other financing charges | -2.6M | -8.5M | -17.9M | -5.1M |
| End cash position | 532.0M | 1.2B | 763.0M | 727.2M |
| Income tax paid | 181.6M | — | 6.0M | 52.0M |
| Interest paid | 141.5M | 187.5M | 112.5M | 208.0M |
| Free cash flow | -815.0M | 1.8B | -1.2B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.