Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 853.9M | -152.9M | 2.6B |
| Net income | 458.6M | 542.7M | 210.7M | 322.3M |
| Depreciation | 573.0M | 574.3M | 544.0M | 977.9M |
| Deferred taxes | -2.8M | -26.2M | -31.7M | 75.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.2M | -51.0M | 22.0M | -179.1M |
| Accounts receivable | -231.4M | 278.2M | -958.6M | 1.3B |
| Accounts payable | 197.0M | -644.6M | 96.4M | -203.8M |
| Other assets liabilities | -46.8M | 180.4M | -35.8M | 370.5M |
| Investing activities | -472.4M | -447.6M | -544.0M | -1.2B |
| Capital expenditures | -367.7M | -338.8M | -369.1M | -976.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.8M | 24.8M | 30.3M | 51.0M |
| Purchase of investments | -140.5M | -133.6M | -205.2M | -271.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 246.5M | 180.4M | -1.2B |
| Long term debt issuance | 1.4M | 1.4B | 1.4M | 15.2M |
| Long term debt payments | -925.6M | -560.6M | -9.6M | -24.8M |
| Short term debt issuance | 121.2M | -409.1M | 451.8M | -696.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -70.2M | -278.2M |
| Common dividends | -187.3M | -188.7M | -187.3M | -183.2M |
| Other financing charges | -75.8M | -34.4M | -5.5M | -17.9M |
| End cash position | 1.8B | 2.1B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 888.4M | 524.8M | -263.1M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.