Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 629.7M | 1.5B | 332.5M | 842.2M |
| Net income | 63.7M | 1.0B | 106.4M | 185.7M |
| Depreciation | 497.0M | 461.2M | 443.0M | 455.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.9M | 25.0M | 20.9M | 14.9M |
| Other non cash items | -48.8M | -23.3M | 295K | -3.3M |
| Accounts receivable | 19.3M | -136.5M | -104.2M | -113.2M |
| Accounts payable | 74.7M | 173.7M | -133.8M | 302.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.2M | 865.7M | -115.9M | 223.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -176.1M | -155.2M | -129.9M | -272.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 133.9M | 1.0B | 14.0M | 495.4M |
| Financing activities | -176.5M | 555.8M | -1.0B | 1.5B |
| Long term debt issuance | 597.8M | 1.4B | 1.3B | 1.7B |
| Long term debt payments | -754.1M | -950.9M | -1.5B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 424.0M | 604.2M | 984K | 920.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -436.4M | -433.3M | -848.6M | -10.2M |
| Other financing charges | -7.9M | -17.2M | -4.3M | -25.5M |
| End cash position | 3.3B | 3.6B | 2.3B | 3.9B |
| Income tax paid | — | — | 43K | — |
| Interest paid | — | — | 143.9K | — |
| Free cash flow | 652.9M | 641.2M | 399.1M | 769.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.