Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 962.2M | 1.7B | 858.9M | 775.9M |
| Net income | 347.1M | 730.3M | 268.9M | 364.2M |
| Depreciation | 586.8M | 531.5M | 529.2M | 528.8M |
| Deferred taxes | 120.9M | 198.3M | 61.6M | 118.0M |
| StockBased compensation | 13.0M | 11.7M | 12.6M | 14.3M |
| Other non cash items | 67.7M | -85.2M | -76.7M | 155.2M |
| Accounts receivable | 550.7K | 329.5M | -77.4M | -470.5M |
| Accounts payable | -12.6M | -121.9M | 130.6M | 118.3M |
| Other assets liabilities | -161.4M | 68.4M | 10.3M | -52.4M |
| Investing activities | -340.5M | -97.5M | -29.3M | 1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -329.9M | -97.4M | -23.8M | -59.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.6M | -68.2K | -5.5M | 1.1B |
| Financing activities | -265.6M | -259.1M | -961.1M | -1.0B |
| Long term debt issuance | 668.4M | 690.5M | 1.2B | 2.8B |
| Long term debt payments | -729.6M | -767.9M | -2.0B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -83.8M | -80.4M | -80.2M | -80.1M |
| Other financing charges | -120.6M | -101.4M | -83.2M | 2.9B |
| End cash position | 201.0M | 473.6M | 240.2M | 172.3M |
| Income tax paid | — | — | — | 2.7M |
| Interest paid | 97.0M | — | — | 174.9M |
| Free cash flow | 333.6M | 590.0M | 1.1B | 140.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.