Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 712.9M | 918.9M | 903.1M | 310.3M |
| Net income | 314.9M | 302.3M | 471.1M | 63.4M |
| Depreciation | 429.3M | 421.7M | 711.9M | 501.5M |
| Deferred taxes | 4.0M | 57.5M | -48.2M | 79.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 193.7M | -104.4M | 47.8M | -463.1M |
| Accounts receivable | 65.4M | 202.7M | -246.4M | -217.2M |
| Accounts payable | -39.9M | -21.4M | -112.0M | 237.8M |
| Other assets liabilities | -254.6M | 60.5M | 78.9M | 108.8M |
| Investing activities | -1.0B | -941.1M | -851.8M | -1.0B |
| Capital expenditures | -959.9M | -888.3M | -858.8M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.1K | -31.5K | -429.7K | 735.4M |
| Purchase of investments | -107.2M | -47.5M | -52.0M | -93.3M |
| Sale of investments | 112.8M | 51.1M | 54.6M | -631.6M |
| Other investing activity | -59.8M | -56.3M | 4.9M | -30.6M |
| Financing activities | 16.1M | -229.2M | 27.2M | 1.5B |
| Long term debt issuance | 266.1M | 449.1M | 1.0B | 86.6M |
| Long term debt payments | -221.4M | -628.6M | -274.2M | 501.6M |
| Short term debt issuance | — | — | -471.2M | 1.0B |
| Common stock issuance | 210.9M | 185.9M | 0 | 135.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -236.5M | -232.3M | -232.0M | -220.1M |
| Other financing charges | -2.9M | -3.3M | -19.6M | -1.4M |
| End cash position | 312.6M | 373.2M | 171.0M | 108.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5M | 13.0M | 28.3M | -465.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.