Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 759.7M | 732.6M | 989.8M | 509.3M |
| Net income | 230.5M | 207.3M | 618.8M | 386.5M |
| Depreciation | 318.5M | 314.7M | 307.0M | 293.4M |
| Deferred taxes | 65.0M | 140.2M | 47.4M | 137.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.1M | 16.8M | -10.9M | -47.5M |
| Accounts receivable | 273.3M | 198.9M | -82.6M | -425.9M |
| Accounts payable | 22.9M | 19.9M | -166.7M | 214.4M |
| Other assets liabilities | -102.4M | -165.1M | 276.7M | -48.7M |
| Investing activities | -28.2M | -35.5M | -341.8M | -757.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.7M | -38.8M | -382.5M | -764.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 14.4M | — |
| Other investing activity | -15.5M | 3.3M | 26.3M | 6.6M |
| Financing activities | 592.3M | -925.5M | 16.4M | 715.1M |
| Long term debt issuance | 784.4M | — | — | 1.5B |
| Long term debt payments | -612.7M | -468.9M | -15.3M | -1.1B |
| Short term debt issuance | 383.6M | -441.4M | 178.7M | 445.3M |
| Common stock issuance | 296.7M | 240.3M | 99.9M | 95.9M |
| Common stock repurchase | 0 | 0 | -1.1M | 0 |
| Common dividends | -246.3M | -243.2M | -241.9M | -226.0M |
| Other financing charges | -13.4M | -12.3M | -3.9M | -16.2M |
| End cash position | 100.4M | 59.0M | 122.3M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 107.6M | 253.2M | 112.9M | 215.5M |
| Free cash flow | -533.7M | 20.4M | 393.7M | -225.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.