Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 562.3M | 530.4M | 405.1M | 451.2M |
| Net income | 361.4M | 357.7M | 213.1M | 141.2M |
| Depreciation | 236.1M | 223.0M | 207.1M | 240.4M |
| Deferred taxes | 26.5M | 30.3M | -9.4M | -152.6M |
| StockBased compensation | 5.5M | 7.2M | 7.9M | 4.3M |
| Other non cash items | 54.8M | 105.7M | 37.2M | 53.9M |
| Accounts receivable | 48.8M | -38.4M | 50.8M | -116.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.9M | -155.1M | -101.6M | 280.0M |
| Investing activities | 1.3M | — | — | 15.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | — | — | 15.0M |
| Financing activities | -3.7B | -3.2B | -2.9B | -3.7B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -3.7B | -2.9B | -3.1B | -3.7B |
| Short term debt issuance | 182.3M | -165.6M | 158.3M | 86.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -21.3M |
| Common dividends | -59.2M | -59.7M | -60.4M | -56.7M |
| Other financing charges | -107.1M | 2.0M | 143.9M | -27.1M |
| End cash position | 151.1M | 257.7M | 237.5M | 259.9M |
| Income tax paid | 75.4M | 64.0M | 64.3M | 45.1M |
| Interest paid | 17.0M | -23.3M | 103.2M | 97.8M |
| Free cash flow | -115.8M | 259.9M | -253.9M | -63.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.