Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -330.7M | 25.6M | 670.7M |
| Net income | 105.7M | -682.7M | -247.2M | -29.8M |
| Depreciation | 586.3M | 617.0M | 608.5M | 640.0M |
| Deferred taxes | -40.9M | 39.2M | -150.8M | 229.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.2M | 434.6M | 334.9M | -50.3M |
| Accounts receivable | 456.0M | -540.3M | -256.5M | 506.2M |
| Accounts payable | -409.1M | -42.6M | 32.4M | -275.3M |
| Other assets liabilities | 312.8M | -156.0M | -295.7M | -349.4M |
| Investing activities | 58.8M | 86.1M | 242.0M | -123.6M |
| Capital expenditures | 3.4M | 109.1M | 2.6M | 165.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 105.7M | -14.5M | -2.6M | -2.6M |
| Purchase of investments | -306.8M | -118.5M | -114.2M | -404.0M |
| Sale of investments | 135.5M | 115.9M | 354.5M | 127.8M |
| Other investing activity | 121.0M | -6.0M | 1.7M | -10.2M |
| Financing activities | 1.4B | 1.6B | -450.0M | -388.6M |
| Long term debt issuance | 1.3B | 80.1M | 863.3M | 20.5M |
| Long term debt payments | -83.5M | -162.8M | -821.6M | -46.0M |
| Short term debt issuance | -3.4M | 34.1M | 3.4M | 15.3M |
| Common stock issuance | 0 | 0 | 0 | 98.0M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -212.2M | -422.7M | -421.0M | -419.3M |
| Other financing charges | 341.8M | 2.0B | -74.1M | -57.1M |
| End cash position | 3.9B | 2.0B | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 479.8M | -964.7M | -506.2M | 36.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.