Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 540.9M | 609.0M | 873.9M | 904.6M |
| Net income | 356.9M | 195.1M | 379.0M | 248.7M |
| Depreciation | 367.1M | 412.3M | 385.0M | 37.5M |
| Deferred taxes | 79.2M | -3.4M | -16.2M | 151.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | -47.7M | -29.8M | 341.6M |
| Accounts receivable | 156.7M | 109.9M | -52.0M | -182.3M |
| Accounts payable | -114.1M | 33.2M | -1.7M | 114.1M |
| Other assets liabilities | -313.4M | -90.3M | 209.5M | 193.3M |
| Investing activities | -374.8M | -74.1M | -83.5M | 850.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -179.7M | 0 | 0 | -19.6M |
| Purchase of investments | -189.9M | -196.8M | -120.9M | -101.4M |
| Sale of investments | 188.2M | 197.6M | 118.4M | 994.0M |
| Other investing activity | -193.3M | -75.0M | -80.9M | -22.1M |
| Financing activities | 872.2M | 288.7M | -42.6M | -1.5B |
| Long term debt issuance | 1.4B | 1.1B | 931.0M | 270.9M |
| Long term debt payments | -12.8M | -698.4M | -310.9M | -1.7B |
| Short term debt issuance | -324.5M | 71.5M | -471.9M | 86.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.7M | -185.7M | -184.8M | -172.9M |
| Other financing charges | -2.6M | 2.6M | -6.0M | -851.8K |
| End cash position | 67.3M | 71.5M | 76.7M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -502.5M | -223.2M | 125.2M | -138.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.