Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 890.6M | 858.9M | 1.2B | 597.1M |
| Net income | 270.2M | 243M | 725.5M | 453.1M |
| Depreciation | 373.4M | 368.9M | 359.9M | 344M |
| Deferred taxes | 76.2M | 164.4M | 55.6M | 160.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.4M | 19.7M | -12.8M | -55.7M |
| Accounts receivable | 320.4M | 233.2M | -96.8M | -499.3M |
| Accounts payable | 26.8M | 23.3M | -195.4M | 251.4M |
| Other assets liabilities | -120M | -193.6M | 324.4M | -57.1M |
| Investing activities | -33.1M | -41.6M | -400.7M | -888.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | -45.5M | -448.4M | -895.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 16.9M | — |
| Other investing activity | -18.2M | 3.9M | 30.8M | 7.7M |
| Financing activities | 694.4M | -1.1B | 19.2M | 838.4M |
| Long term debt issuance | 919.6M | — | — | 1.8B |
| Long term debt payments | -718.3M | -549.7M | -17.9M | -1.3B |
| Short term debt issuance | 449.7M | -517.5M | 209.5M | 522M |
| Common stock issuance | 347.8M | 281.7M | 117.1M | 112.4M |
| Common stock repurchase | 0 | 0 | -1.3M | 0 |
| Common dividends | -288.7M | -285.1M | -283.6M | -265M |
| Other financing charges | -15.7M | -14.4M | -4.6M | -19M |
| End cash position | 117.7M | 69.2M | 143.4M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 126.2M | 296.8M | 132.4M | 252.6M |
| Free cash flow | -625.7M | 23.9M | 461.5M | -264.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.