Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 296.6M | 254.0M | 1.1B | 1.3B |
| Net income | 142.3M | 773.8M | 448.3M | 21.3M |
| Depreciation | 704.0M | 695.4M | 674.1M | 698.0M |
| Deferred taxes | 11.9M | -40.9M | -113.3M | -139.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.3M | 58.0M | 5.1M | 136.4M |
| Accounts receivable | 682.7M | -1.5B | 767.9M | -671.6M |
| Accounts payable | -570.2M | 588.9M | 327.3M | -505.4M |
| Other assets liabilities | -701.4M | -334.9M | -1.0B | 1.7B |
| Investing activities | 46.0M | -1.8B | 1.7B | 137.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.3M | -1.9B | 21.3M | -33.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.7M | 46.9M | 1.7B | 170.5M |
| Financing activities | 95.5M | 1.3B | -1.7B | -617.0M |
| Long term debt issuance | 2.1B | 3.0B | 0 | 967.3M |
| Long term debt payments | -1.4B | -927.2M | -1.1B | -606.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.0M | 1.7M | 19.6M | 3.4M |
| Common stock repurchase | -227.6M | -357.1M | -210.5M | -551.4M |
| Common dividends | -412.5M | -415.0M | -399.7M | -402.3M |
| Other financing charges | -36.6M | 16.2M | -58.8M | -27.3M |
| End cash position | 1.7B | 975.0M | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.9M | 219.9M | -201.1M | 589.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.