Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 595.0M | 347.0M | 213.1M | 553.3M |
| Net income | 323.1M | 246.4M | 174.8M | 203.7M |
| Depreciation | 192.7M | 188.4M | 184.1M | 176.5M |
| Deferred taxes | 45.2M | 29.8M | 13.6M | 61.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.2M | -22.2M | -27.3M | 3.4M |
| Accounts receivable | -28.1M | -147.5M | 23.0M | 6.8M |
| Accounts payable | 48.6M | 61.4M | -111.7M | 85.2M |
| Other assets liabilities | -2.6M | -9.4M | -43.5M | 16.2M |
| Investing activities | -35.8M | -33.2M | -17.0M | -277.9M |
| Capital expenditures | -41.8M | -35.8M | -24.7M | -34.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | -8.5M | -2.6M | -254.0M |
| Purchase of investments | -6.8M | -6.8M | -23.0M | -18.8M |
| Sale of investments | 20.5M | 17.9M | 33.2M | 29.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 127.0M | 382.8M | 216.5M | 463.8M |
| Long term debt issuance | 767.2M | 56.3M | 690.5M | 17.9M |
| Long term debt payments | -14.5M | -63.9M | -452.7M | -852.5K |
| Short term debt issuance | -497.9M | 503.0M | 102.3M | 566.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -137.3M | -138.1M | -127.0M | -127.0M |
| Other financing charges | 9.4M | 25.6M | 3.4M | 6.8M |
| End cash position | 178.2M | 115.1M | 133.8M | 119.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.9M | -404.1M | -209.7M | -251.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.