Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 678.4M | 2.9B | 29.8M | -2.6M |
| Net income | 93.7M | 184.9M | 248.9M | 478.1M |
| Depreciation | 252.3M | 248.0M | 244.6M | 244.6M |
| Deferred taxes | 4.3M | -14.5M | -35.8M | -19.6M |
| StockBased compensation | 17.9M | 18.7M | 42.6M | 0 |
| Other non cash items | 80.1M | -8.5M | -80.1M | 75.9M |
| Accounts receivable | 29.0M | 726.1M | -558.2M | -24.7M |
| Accounts payable | 443.2M | -625.6M | -360.5M | 595.7M |
| Other assets liabilities | -242.0M | 2.3B | 528.4M | -1.4B |
| Investing activities | 128.7M | -40.1M | 138.1M | -248.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -76.7M | -4.3M |
| Purchase of investments | 0 | 0 | -9.4M | -262.5M |
| Sale of investments | 7.7M | 16.2M | 211.4M | — |
| Other investing activity | 121.0M | -56.2M | 12.8M | 17.9M |
| Financing activities | -728.7M | -209.7M | -235.2M | -55.4M |
| Long term debt issuance | — | — | — | 23.0M |
| Long term debt payments | — | — | — | -852.3K |
| Short term debt issuance | -519.0M | — | — | 147.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -211.4M | -211.4M | -210.5M | -205.4M |
| Other financing charges | 1.7M | 1.7M | -24.7M | -19.6M |
| End cash position | 5.0B | 5.1B | 3.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.4B | -539.5M | -144.9M |
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/cash_flow
historical dataset via the API — starting from the
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