Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 759.0M | 732.0M | 989.0M | 508.9M |
| Net income | 230.3M | 207.1M | 618.3M | 386.2M |
| Depreciation | 318.2M | 314.4M | 306.7M | 293.2M |
| Deferred taxes | 64.9M | 140.1M | 47.4M | 137.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.1M | 16.8M | -10.9M | -47.5M |
| Accounts receivable | 273.1M | 198.7M | -82.5M | -425.5M |
| Accounts payable | 22.8M | 19.9M | -166.5M | 214.3M |
| Other assets liabilities | -102.3M | -165.0M | 276.5M | -48.7M |
| Investing activities | -28.2M | -35.5M | -341.5M | -756.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.7M | -38.8M | -382.1M | -763.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 14.4M | — |
| Other investing activity | -15.5M | 3.3M | 26.2M | 6.6M |
| Financing activities | 591.8M | -924.7M | 16.4M | 714.5M |
| Long term debt issuance | 783.7M | — | — | 1.5B |
| Long term debt payments | -612.2M | -468.5M | -15.3M | -1.1B |
| Short term debt issuance | 383.3M | -441.0M | 178.5M | 444.9M |
| Common stock issuance | 296.4M | 240.1M | 99.8M | 95.8M |
| Common stock repurchase | 0 | 0 | -1.1M | 0 |
| Common dividends | -246.0M | -243.0M | -241.7M | -225.8M |
| Other financing charges | -13.4M | -12.3M | -3.9M | -16.2M |
| End cash position | 100.3M | 59.0M | 122.2M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 107.6M | 252.9M | 112.8M | 215.3M |
| Free cash flow | -533.3M | 20.4M | 393.3M | -225.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.