Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 217.1M | 425.5M | 643.4M | 498.0M |
| Net income | 149.1M | 158.9M | 413.9M | 300.0M |
| Depreciation | 158.3M | 158.4M | 155.8M | 153.9M |
| Deferred taxes | 46.0M | 37.2M | 85.1M | 60.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.6M | -14.2M | -11.4M | -16.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.8M | 85.3M | — | — |
| Investing activities | -1.8M | -5.2M | 8.4M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -5.2M | 8.4M | 2.3M |
| Financing activities | 80.5M | 467.4M | -118.2M | 756.6M |
| Long term debt issuance | 0 | 424.6M | 0 | 550.2M |
| Long term debt payments | -3.4M | 0 | -3.5M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 100.9M | 164.3M | 3.3M | 327.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.6M | -118.0M | -118.0M | -115.5M |
| Other financing charges | 103.6M | -3.5M | 0 | -5.1M |
| End cash position | 173.7M | 608.3M | 464.7M | 502.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -524.7M | -315.9M | 71.0M | -519.3M |
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/cash_flow
historical dataset via the API — starting from the
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