Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 936.7M | 836.2M | 1.1B | 1.1B |
| Net income | 423.2M | 369.4M | 354.6M | 552.7M |
| Depreciation | 571.1M | 503.6M | 494.7M | 835.0M |
| Deferred taxes | 11.7M | 4.7M | 67.5M | -56.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -327.2M | 227.2M | -122.5M | 56.0M |
| Accounts receivable | -389.7M | 76.8M | 237.8M | -289.0M |
| Accounts payable | 287.5M | -46.8M | -25.1M | -131.4M |
| Other assets liabilities | 360.1M | -298.7M | 71.0M | 92.6M |
| Investing activities | -1.0B | -1.2B | -1.1B | -999.2M |
| Capital expenditures | -983.3M | -1.1B | -1.0B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -113K | -47K | -37K | -504K |
| Purchase of investments | -173.6M | -125.8M | -55.7M | -61.0M |
| Sale of investments | 183.1M | 132.4M | 59.9M | 64.0M |
| Other investing activity | -39.5M | -70.2M | -66.1M | 5.7M |
| Financing activities | 502.1M | 18.9M | -268.9M | 31.9M |
| Long term debt issuance | 902.1M | 312.1M | 526.8M | 1.2B |
| Long term debt payments | -124.8M | -259.7M | -737.4M | -321.7M |
| Short term debt issuance | 7.9M | — | — | -552.7M |
| Common stock issuance | -9K | 247.4M | 218.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -278.5M | -277.5M | -272.5M | -272.1M |
| Other financing charges | -4.5M | -3.4M | -3.8M | -23M |
| End cash position | 246.2M | 366.7M | 437.8M | 200.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.3M | -26.3M | 15.3M | 33.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.