Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 732.1M | 559.9M | 433.8M | 455.1M |
| Net income | 271.0M | 156.0M | 352.8M | 150.8M |
| Depreciation | 302.5M | 300.8M | 291.5M | 288.9M |
| Deferred taxes | 62.2M | 56.2M | 32.4M | 41.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -852.3K | -23.9M | -27.3M | -52.0M |
| Accounts receivable | 73.3M | 120.2M | -144.0M | -145.7M |
| Accounts payable | 6.8M | -40.1M | -102.3M | 166.2M |
| Other assets liabilities | 17.0M | -9.4M | 30.7M | 5.1M |
| Investing activities | -1.7M | 0 | 8.5M | -11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 0 | 8.5M | -11.9M |
| Financing activities | 836.9M | 260.8M | 231.0M | 101.4M |
| Long term debt issuance | 1.6B | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -588.9M | 432.9M | 404.8M | 258.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171.3M | -172.2M | -161.9M | -161.9M |
| Other financing charges | -17.9M | 0 | -11.9M | 5.1M |
| End cash position | 953.7M | 271.0M | 289.8M | 288.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.6M | -279.5M | -238.6M | -297.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.