Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 422.5M | 470.2M | 913.1M | 548.5M |
| Net income | 138.0M | 72.4M | 119.2M | 271.7M |
| Depreciation | 305.8M | 286.2M | 270.9M | 272.6M |
| Deferred taxes | 65.6M | 80.9M | 74.1M | 37.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.4M | 144.8M | 107.3M | 109.9M |
| Accounts receivable | 14.5M | 121.8M | -52.0M | -80.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167.8M | -235.9M | 393.5M | -63.0M |
| Investing activities | -551.1M | -396.9M | -240.2M | -495.7M |
| Capital expenditures | -13.6M | -13.6M | -12.8M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -261.5M | -382.4M | -84.3M | -471.9M |
| Purchase of investments | -30.7M | -11.9M | -149.1M | -2.6M |
| Sale of investments | 0 | 12.8M | 0 | 0 |
| Other investing activity | -245.3M | -1.7M | 6.0M | 0 |
| Financing activities | 178.9M | 67.3M | -21.3M | -80.9M |
| Long term debt issuance | 322.0M | 290.5M | 49.4M | -67.3M |
| Long term debt payments | -120.9M | -201.9M | -52.0M | -55.4M |
| Short term debt issuance | 0 | 0 | 0 | 62.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9M | -17.9M | -17.9M | -17.9M |
| Other financing charges | -4.3M | -3.4M | -851.8K | -2.6M |
| End cash position | 2.4B | 2.2B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569.8M | 355.2M | 691.6M | 556.2M |
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/cash_flow
historical dataset via the API — starting from the
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