Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 603.1M | 142.4M | 349.3M | 372.7M |
| Net income | 233.2M | 312.1M | 604.2M | 220.1M |
| Depreciation | 235.5M | 196.7M | 216.0M | 181.5M |
| Deferred taxes | 22.8M | -24.5M | 47.4M | 90.3M |
| StockBased compensation | 10.1M | 9.9M | 11.8M | 8.4M |
| Other non cash items | 51.2M | -377.5M | 29.0M | 53.4M |
| Accounts receivable | 185.2M | -19.6M | -560.9M | 38.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.9M | 45.4M | 1.9M | -219.7M |
| Investing activities | -11.7B | -1.1B | -210.9M | -698.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.6B | -1.1B | -281.2M | -677.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -84.0M | 19.7M | 70.3M | -21.3M |
| Financing activities | -538.1M | 115.4M | 943.4M | 12.3B |
| Long term debt issuance | — | 2.3M | 511.4K | 5.7B |
| Long term debt payments | -846.5M | -237.6M | 0 | -9.5M |
| Short term debt issuance | — | — | -63.8M | 198.1M |
| Common stock issuance | 87.7M | 37.2M | 1.1B | 7.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -142.2M | -142.0M | -141.5M | -112.3M |
| Other financing charges | 362.9M | 455.5M | 10.7M | -604.5M |
| End cash position | 7.1B | 17.7B | 19.0B | 17.4B |
| Income tax paid | 75.6M | 118.3M | 57.4M | 63.0M |
| Interest paid | 220.6M | 77.6M | 113.3M | 47.9M |
| Free cash flow | 591.0M | -396.7M | 719.0M | 592.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.