Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 900.2M | 454.0M | 1.1B |
| Net income | 1.4B | 1.2B | 1.1B | 1.5B |
| Depreciation | 59.2M | 60.1M | 62.2M | 64.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124.2M | 115.2M | 143.8M | 175.3M |
| Accounts receivable | 7.6M | 42.3M | 10.2M | -23.6M |
| Accounts payable | 54.6M | 458.7M | -320.2M | -89.8M |
| Other assets liabilities | -500.2M | -1.0B | -497.4M | -538.5M |
| Investing activities | -24.8M | -4.6M | -2.5M | 124.7M |
| Capital expenditures | -25.7M | -4.9M | -2.8M | -6.9M |
| Net intangibles | -543K | -764K | -2.1M | -4.0M |
| Net acquisitions | 0 | 0 | 0 | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 952K | 263K | 298K | 133.9M |
| Financing activities | -10.6B | -9.0B | -9.1B | -7.8B |
| Long term debt issuance | 3.4B | 2.4B | 3.5B | 50M |
| Long term debt payments | -13.1B | -13.1B | -11.7B | -8.0B |
| Short term debt issuance | -893M | 1.7B | -932.5M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -191 |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 2.9B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | 203.3M | -226.1M | 497.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.