Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 588.3M | 742.3M | 611.3M |
| Net income | 389.7M | 411.5M | 347.0M | 259.7M |
| Depreciation | 265.3M | 260.1M | 258.3M | 265.1M |
| Deferred taxes | 101.0M | 117.5M | 98.5M | 68.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.6M | 3.1M | 20.6M | -71.9M |
| Accounts receivable | 331.1M | -213.0M | 71.7M | 119.5M |
| Accounts payable | -18.9M | -5.6M | -63.9M | -23.8M |
| Other assets liabilities | -14.7M | 14.7M | 10.2M | -5.3M |
| Investing activities | -410.6M | -215.5M | -318.8M | -362.7M |
| Capital expenditures | -410.9M | -215.2M | -219.5M | -276.7M |
| Net intangibles | 537K | 1.0M | -6.5M | -7.6M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 338K | -338K | -100M | -85.8M |
| Sale of investments | — | — | — | -744 |
| Other investing activity | 0 | 0 | 633K | -158.8K |
| Financing activities | -607.1M | -217.9M | -316.7M | -177.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -256.7M | 130.4M | -179.7M | -41.9M |
| Short term debt issuance | 92M | 350M | -137M | -90.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -374.1M | -698.2M | 0 | -248 |
| Other financing charges | -68.3M | — | — | -45.0M |
| End cash position | 1.4B | 1.3B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 471.3M | 235.3M | 408.1M | 310.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.