Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 373.3M | 890.6M | 858.9M | 1.2B |
| Net income | 316.8M | 270.2M | 243M | 725.5M |
| Depreciation | 376.3M | 373.4M | 368.9M | 359.9M |
| Deferred taxes | 72.3M | 76.2M | 164.4M | 55.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 142.7M | -56.4M | 19.7M | -12.8M |
| Accounts receivable | -825M | 320.4M | 233.2M | -96.8M |
| Accounts payable | 191.7M | 26.8M | 23.3M | -195.4M |
| Other assets liabilities | 98.5M | -120M | -193.6M | 324.4M |
| Investing activities | 15.7M | -33.1M | -41.6M | -400.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.7M | -14.9M | -45.5M | -448.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 16.9M |
| Other investing activity | 55.4M | -18.2M | 3.9M | 30.8M |
| Financing activities | 831.3M | 694.4M | -1.1B | 19.2M |
| Long term debt issuance | 899.9M | 919.6M | — | — |
| Long term debt payments | -443M | -718.3M | -549.7M | -17.9M |
| Short term debt issuance | 665.2M | 449.7M | -517.5M | 209.5M |
| Common stock issuance | 15.3M | 347.8M | 281.7M | 117.1M |
| Common stock repurchase | 0 | 0 | 0 | -1.3M |
| Common dividends | -290.4M | -288.7M | -285.1M | -283.6M |
| Other financing charges | -15.7M | -15.7M | -14.4M | -4.6M |
| End cash position | 70.9M | 117.7M | 69.2M | 143.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 126.2M | 296.8M | 132.4M |
| Free cash flow | -878.4M | -625.7M | 23.9M | 461.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.