Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 732.3M | 560.1M | 433.9M | 455.2M |
| Net income | 271.1M | 156.0M | 352.9M | 150.9M |
| Depreciation | 302.6M | 300.9M | 291.6M | 289.0M |
| Deferred taxes | 62.2M | 56.3M | 32.4M | 41.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -852.5K | -23.9M | -27.3M | -52.0M |
| Accounts receivable | 73.3M | 120.2M | -144.1M | -145.8M |
| Accounts payable | 6.8M | -40.1M | -102.3M | 166.2M |
| Other assets liabilities | 17.0M | -9.4M | 30.7M | 5.1M |
| Investing activities | -1.7M | 0 | 8.5M | -11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 0 | 8.5M | -11.9M |
| Financing activities | 837.1M | 260.9M | 231.0M | 101.4M |
| Long term debt issuance | 1.6B | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -589.1M | 433.1M | 404.9M | 258.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171.4M | -172.2M | -162.0M | -162.0M |
| Other financing charges | -17.9M | 0 | -11.9M | 5.1M |
| End cash position | 953.9M | 271.1M | 289.8M | 289.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.6M | -279.6M | -238.7M | -297.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.