Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 536.8M | 1.3B | 283.5M | 717.9M |
| Net income | 54.3M | 892.5M | 90.7M | 158.3M |
| Depreciation | 423.7M | 393.1M | 377.7M | 388.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 21.3M | 17.8M | 12.7M |
| Other non cash items | -41.6M | -19.9M | 251.5K | -2.8M |
| Accounts receivable | 16.4M | -116.3M | -88.9M | -96.5M |
| Accounts payable | 63.7M | 148.1M | -114.1M | 258.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.9M | 738.0M | -98.8M | 190.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -150.1M | -132.3M | -110.7M | -231.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 114.2M | 870.3M | 11.9M | 422.3M |
| Financing activities | -150.5M | 473.8M | -867.8M | 1.3B |
| Long term debt issuance | 509.7M | 1.2B | 1.1B | 1.4B |
| Long term debt payments | -642.8M | -810.6M | -1.3B | -873.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 361.5M | 515.1M | 838.9K | 784.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -372.0M | -369.4M | -723.4M | -8.7M |
| Other financing charges | -6.8M | -14.6M | -3.7M | -21.7M |
| End cash position | 2.8B | 3.0B | 2.0B | 3.3B |
| Income tax paid | — | — | 36.7K | — |
| Interest paid | — | — | 122.7K | — |
| Free cash flow | 556.6M | 546.6M | 340.2M | 656.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.