Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 541.2M | 609.4M | 874.4M | 905.1M |
| Net income | 357.1M | 195.2M | 379.3M | 248.9M |
| Depreciation | 367.3M | 412.5M | 385.2M | 37.5M |
| Deferred taxes | 79.3M | -3.4M | -16.2M | 151.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | -47.7M | -29.8M | 341.8M |
| Accounts receivable | 156.8M | 109.9M | -52.0M | -182.4M |
| Accounts payable | -114.2M | 33.2M | -1.7M | 114.2M |
| Other assets liabilities | -313.6M | -90.3M | 209.7M | 193.5M |
| Investing activities | -375.0M | -74.1M | -83.5M | 851.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -179.8M | 0 | 0 | -19.6M |
| Purchase of investments | -190.1M | -196.9M | -121.0M | -101.4M |
| Sale of investments | 188.3M | 197.7M | 118.5M | 994.6M |
| Other investing activity | -193.5M | -75.0M | -81.0M | -22.2M |
| Financing activities | 872.7M | 288.9M | -42.6M | -1.5B |
| Long term debt issuance | 1.4B | 1.1B | 931.5M | 271.0M |
| Long term debt payments | -12.8M | -698.8M | -311.1M | -1.7B |
| Short term debt issuance | -324.7M | 71.6M | -472.1M | 86.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.8M | -185.8M | -184.9M | -173.0M |
| Other financing charges | -2.6M | 2.6M | -6.0M | -852.3K |
| End cash position | 67.3M | 71.6M | 76.7M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -502.8M | -223.3M | 125.3M | -138.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.