Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 987.2M | 616.4M | 374.2M | 817.5M |
| Net income | 546.4M | 236.1M | 247.2M | 177.3M |
| Depreciation | 362.3M | 339.3M | 353.8M | 344.4M |
| Deferred taxes | 70.8M | 47.7M | 98.9M | -15.3M |
| StockBased compensation | 6.0M | 6.0M | 6.0M | 5.1M |
| Other non cash items | 1.7M | -12.8M | -3.4M | -17.0M |
| Accounts receivable | — | — | -58.0M | 78.4M |
| Accounts payable | — | — | -248.1M | 207.2M |
| Other assets liabilities | — | — | -22.2M | 37.5M |
| Investing activities | -10.2M | 36.7M | -4.3M | -22.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.0M | -116.8M | -91.2M | -72.5M |
| Sale of investments | 106.6M | 110.8M | 79.3M | 71.6M |
| Other investing activity | -6.8M | 42.6M | 7.7M | -21.3M |
| Financing activities | -52.9M | 153.4M | 600.2M | 457.8M |
| Long term debt issuance | 307.7M | 426.2M | 936.9M | 788.6M |
| Long term debt payments | 0 | -20.5M | -255.7M | -37.5M |
| Short term debt issuance | -202.0M | -93.8M | 92.1M | -336.7M |
| Common stock issuance | 8.5M | 10.2M | 11.1M | 207.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -163.7M | -164.5M | -162.8M | -152.6M |
| Other financing charges | -3.4M | -4.3M | -21.3M | -11.1M |
| End cash position | 370.8M | 335.9M | 320.5M | 279.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.0M | -174.8M | -555.0M | -432.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.