Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.2B | 862.7M | 1.4B |
| Net income | 1.1B | 1.3B | 676.0M | 614.6M |
| Depreciation | 532.8M | 569.5M | 397.3M | 457.8M |
| Deferred taxes | -42.6M | 6.8M | 22.2M | -95.5M |
| StockBased compensation | 20.5M | 17.0M | 46.0M | 12.8M |
| Other non cash items | 14.5M | -17.9M | 4.3M | 187.5M |
| Accounts receivable | -96.3M | -89.5M | -183.3M | 312.9M |
| Accounts payable | -123.6M | 363.2M | 1.7M | 189.3M |
| Other assets liabilities | -17.9M | 62.2M | -101.4M | -301.8M |
| Investing activities | 39.2M | 4.3M | -3.4M | 6.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.2M | 4.3M | -3.4M | 6.8M |
| Financing activities | -706.7M | -907.0M | 131.3M | -1.3B |
| Long term debt issuance | 468.9M | 462.0M | 927.5M | 258.3M |
| Long term debt payments | -417.7M | -608.7M | -544.7M | -914.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -44.3M | -46.9M | 0 |
| Common dividends | -184.1M | -183.3M | -185.8M | -184.1M |
| Other financing charges | -573.7M | -532.8M | -18.8M | -448.4M |
| End cash position | 4.0B | 4.1B | 4.2B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 518.3M | 796.2M | -97.2M | 167.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.