Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 526.6M | 847.1M | 196.6M | -226.2M |
| Net income | 326.2M | 272M | 189.6M | 118.9M |
| Depreciation | 357.9M | 376M | 394.4M | — |
| Deferred taxes | — | -22.6M | -30.5M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 74.7M | 80.7M | -596.5M |
| Accounts receivable | -55.0M | 194M | -293.1M | 155.5M |
| Accounts payable | — | -84.9M | -105.2M | — |
| Other assets liabilities | -102.5M | 37.8M | -39.3M | 95.9M |
| Investing activities | -191.7M | -142.6M | -108.2M | — |
| Capital expenditures | -191.7M | -147M | -142.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -8.2M | 12.7M | — |
| Purchase of investments | — | 167K | -11.6M | — |
| Sale of investments | — | 12.5M | 32.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 411.8M | -139.4M | — |
| Long term debt issuance | — | 1.1B | 14.1M | — |
| Long term debt payments | — | -555.1M | -185.2M | — |
| Short term debt issuance | — | -87.8M | 91.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -45.4M | -59.8M | — |
| End cash position | — | 1.7B | 1.1B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 838.0M | 474M | 17.1M | 1.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.