Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 422.7M | 470.4M | 913.6M | 548.8M |
| Net income | 138.1M | 72.4M | 119.3M | 271.9M |
| Depreciation | 306.0M | 286.4M | 271.0M | 272.7M |
| Deferred taxes | 65.6M | 81.0M | 74.1M | 37.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.5M | 144.9M | 107.4M | 109.9M |
| Accounts receivable | 14.5M | 121.9M | -52.0M | -80.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167.9M | -236.1M | 393.7M | -63.1M |
| Investing activities | -551.4M | -397.1M | -240.3M | -496.0M |
| Capital expenditures | -13.6M | -13.6M | -12.8M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -261.6M | -382.7M | -84.4M | -472.1M |
| Purchase of investments | -30.7M | -11.9M | -149.1M | -2.6M |
| Sale of investments | 0 | 12.8M | 0 | 0 |
| Other investing activity | -245.4M | -1.7M | 6.0M | 0 |
| Financing activities | 179.0M | 67.3M | -21.3M | -81.0M |
| Long term debt issuance | 322.2M | 290.6M | 49.4M | -67.3M |
| Long term debt payments | -121.0M | -202.0M | -52.0M | -55.4M |
| Short term debt issuance | 0 | 0 | 0 | 62.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9M | -17.9M | -17.9M | -17.9M |
| Other financing charges | -4.3M | -3.4M | -852.3K | -2.6M |
| End cash position | 2.4B | 2.2B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 570.2M | 355.4M | 692.0M | 556.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.