Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 750.0M | 844.7M | 588.7M | 700.5M |
| Net income | 270.8M | 169.7M | 214.4M | 171.6M |
| Depreciation | 538.8M | 552.3M | 519.1M | 517.2M |
| Deferred taxes | 3.3M | 352.1K | -88.7K | — |
| StockBased compensation | 6.6M | 6.9M | 5.0M | 8.4M |
| Other non cash items | -19.9M | -12.1M | -18.6M | -19.6M |
| Accounts receivable | -62.9M | 32.6M | -81.3M | -10.4M |
| Accounts payable | 13.4M | 94.9M | -49.8M | 33.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -331.4M | -184.9M | -169.8M | -190.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.7M | -3.9M | -4.5M | -11.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -319.7M | -181.0M | -165.3M | -178.6M |
| Financing activities | -2.3B | -4.1B | -4.0B | -9.0B |
| Long term debt issuance | 0 | 1.8B | 0 | 0 |
| Long term debt payments | -2.3B | -5.4B | -4.4B | -9.9B |
| Short term debt issuance | 398.8M | -295.2M | 435.2M | 630.3M |
| Common stock issuance | 268.4M | 530.4M | 532.6M | 795.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -629.0M | -620.1M | -606.8M | -589.8M |
| Other financing charges | -482.5K | -55.5M | -8.0M | -1.3M |
| End cash position | 377.8M | 717.6M | 299.0M | 422.4M |
| Income tax paid | 5.7M | — | — | 2.1M |
| Interest paid | 306.2M | — | — | 202.8M |
| Free cash flow | 804.0M | 904.2M | 671.3M | 828.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.