Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 961.9M | 1.7B | 858.7M | 775.7M |
| Net income | 347.0M | 730.1M | 268.8M | 364.1M |
| Depreciation | 586.7M | 531.4M | 529.1M | 528.7M |
| Deferred taxes | 120.8M | 198.3M | 61.6M | 118.0M |
| StockBased compensation | 13.0M | 11.7M | 12.6M | 14.3M |
| Other non cash items | 67.7M | -85.2M | -76.7M | 155.2M |
| Accounts receivable | 550.6K | 329.4M | -77.4M | -470.4M |
| Accounts payable | -12.6M | -121.8M | 130.6M | 118.3M |
| Other assets liabilities | -161.4M | 68.4M | 10.2M | -52.4M |
| Investing activities | -340.4M | -97.5M | -29.3M | 1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -329.8M | -97.4M | -23.8M | -59.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.6M | -68.2K | -5.5M | 1.1B |
| Financing activities | -265.6M | -259.1M | -960.9M | -1.0B |
| Long term debt issuance | 668.2M | 690.3M | 1.2B | 2.8B |
| Long term debt payments | -729.4M | -767.7M | -2.0B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -83.8M | -80.3M | -80.2M | -80.1M |
| Other financing charges | -120.5M | -101.3M | -83.1M | 2.9B |
| End cash position | 200.9M | 473.4M | 240.1M | 172.2M |
| Income tax paid | — | — | — | 2.7M |
| Interest paid | 97.0M | — | — | 174.8M |
| Free cash flow | 333.5M | 589.8M | 1.1B | 140.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.