Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 622.6M | 528.1M | -94.5M | 1.6B |
| Net income | 283.6M | 335.6M | 130.3M | 199.3M |
| Depreciation | 354.3M | 355.2M | 336.4M | 604.7M |
| Deferred taxes | -1.7M | -16.2M | -19.6M | 46.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.6M | -31.5M | 13.6M | -110.7M |
| Accounts receivable | -143.1M | 172.1M | -592.8M | 781.1M |
| Accounts payable | 121.8M | -398.6M | 59.6M | -126.1M |
| Other assets liabilities | -29.0M | 111.6M | -22.1M | 229.1M |
| Investing activities | -292.2M | -276.8M | -336.4M | -740.2M |
| Capital expenditures | -227.4M | -209.5M | -228.3M | -603.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.1M | 15.3M | 18.7M | 31.5M |
| Purchase of investments | -86.9M | -82.6M | -126.9M | -167.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -659.3M | 152.5M | 111.6M | -733.4M |
| Long term debt issuance | 851.8K | 890.1M | 851.8K | 9.4M |
| Long term debt payments | -572.4M | -346.7M | -6.0M | -15.3M |
| Short term debt issuance | 75.0M | -253.0M | 279.4M | -431.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -43.4M | -172.1M |
| Common dividends | -115.8M | -116.7M | -115.8M | -113.3M |
| Other financing charges | -46.8M | -21.3M | -3.4M | -11.1M |
| End cash position | 1.1B | 1.3B | 902.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.4M | 324.5M | -162.7M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.