Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.0B | 1.0B | 910.2M |
| Net income | 407.2M | 856.7M | 315.4M | 427.2M |
| Depreciation | 688.4M | 623.5M | 620.8M | 620.3M |
| Deferred taxes | 141.8M | 232.7M | 72.2M | 138.5M |
| StockBased compensation | 15.3M | 13.8M | 14.8M | 16.8M |
| Other non cash items | 79.4M | -100.0M | -90.0M | 182.1M |
| Accounts receivable | 646K | 386.5M | -90.8M | -551.9M |
| Accounts payable | -14.7M | -143.0M | 153.2M | 138.8M |
| Other assets liabilities | -189.3M | 80.2M | 12.0M | -61.5M |
| Investing activities | -399.5M | -114.3M | -34.4M | 1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -387.0M | -114.3M | -27.9M | -70.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.5M | -80K | -6.4M | 1.2B |
| Financing activities | -311.6M | -304.0M | -1.1B | -1.2B |
| Long term debt issuance | 784M | 810M | 1.4B | 3.3B |
| Long term debt payments | -855.9M | -900.8M | -2.4B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -98.3M | -94.3M | -94.1M | -94.0M |
| Other financing charges | -141.4M | -118.9M | -97.5M | 3.4B |
| End cash position | 235.7M | 555.5M | 281.8M | 202.1M |
| Income tax paid | — | — | — | 3.1M |
| Interest paid | 113.8M | — | — | 205.1M |
| Free cash flow | 391.3M | 692.1M | 1.2B | 164.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.