Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 678.6M | 2.9B | 29.8M | -2.6M |
| Net income | 93.8M | 185.0M | 248.9M | 478.2M |
| Depreciation | 252.3M | 248.1M | 244.7M | 244.7M |
| Deferred taxes | 4.3M | -14.5M | -35.8M | -19.6M |
| StockBased compensation | 17.9M | 18.8M | 42.6M | 0 |
| Other non cash items | 80.1M | -8.5M | -80.1M | 75.9M |
| Accounts receivable | 29.0M | 726.3M | -558.4M | -24.7M |
| Accounts payable | 443.3M | -625.7M | -360.6M | 595.9M |
| Other assets liabilities | -242.1M | 2.3B | 528.5M | -1.4B |
| Investing activities | 128.7M | -40.1M | 138.1M | -248.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -76.7M | -4.3M |
| Purchase of investments | 0 | 0 | -9.4M | -262.6M |
| Sale of investments | 7.7M | 16.2M | 211.4M | — |
| Other investing activity | 121.1M | -56.3M | 12.8M | 17.9M |
| Financing activities | -728.9M | -209.7M | -235.3M | -55.4M |
| Long term debt issuance | — | — | — | 23.0M |
| Long term debt payments | — | — | — | -852.5K |
| Short term debt issuance | -519.2M | — | — | 147.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -211.4M | -211.4M | -210.6M | -205.5M |
| Other financing charges | 1.7M | 1.7M | -24.7M | -19.6M |
| End cash position | 5.0B | 5.1B | 3.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.4B | -539.6M | -144.9M |
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/cash_flow
historical dataset via the API — starting from the
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