Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 683.1M | 760.2M | 1.5B | 886.9M |
| Net income | 223.1M | 117.1M | 192.8M | 439.3M |
| Depreciation | 494.4M | 462.7M | 437.9M | 440.7M |
| Deferred taxes | 106.0M | 130.8M | 119.8M | 60.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.4M | 234.1M | 173.5M | 177.6M |
| Accounts receivable | 23.4M | 196.9M | -84.0M | -129.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -271.3M | -381.5M | 636.2M | -101.9M |
| Investing activities | -891.0M | -641.7M | -388.3M | -801.5M |
| Capital expenditures | -22.0M | -22.0M | -20.7M | -34.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -422.8M | -618.3M | -136.3M | -762.9M |
| Purchase of investments | -49.6M | -19.3M | -241.0M | -4.1M |
| Sale of investments | 0 | 20.7M | 0 | 0 |
| Other investing activity | -396.6M | -2.8M | 9.6M | 0 |
| Financing activities | 289.2M | 108.8M | -34.4M | -130.8M |
| Long term debt issuance | 520.6M | 469.6M | 79.9M | -108.8M |
| Long term debt payments | -195.6M | -326.4M | -84.0M | -89.5M |
| Short term debt issuance | 0 | 0 | 0 | 100.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.9M | -28.9M | -28.9M | -28.9M |
| Other financing charges | -6.9M | -5.5M | -1.4M | -4.1M |
| End cash position | 3.8B | 3.5B | 3.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 921.3M | 574.3M | 1.1B | 899.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.