Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 90.5M | 302.7M | 297.5M | 262.1M |
| Net income | -109.8M | 39.0M | 50.1M | 10.7M |
| Depreciation | 262.3M | 265.9M | 268.5M | 274.5M |
| Deferred taxes | -2.2M | 1.1M | 946K | -12.8M |
| StockBased compensation | 4.0M | 1.7M | 4.6M | 3.6M |
| Other non cash items | -42.7M | -28.8M | -33.9M | -4.3M |
| Accounts receivable | -21.1M | 23.7M | 7.2M | -42.9M |
| Accounts payable | — | — | — | 33.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.0M | -65.1M | -34.6M | -64.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.4M | -21.5M | -32.4M | -7.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.5M | -43.6M | -2.2M | -57.5M |
| Financing activities | -3.2B | -6.9B | -94.4M | 3.0B |
| Long term debt issuance | 492.8M | -4.3B | 4.8B | 3.7B |
| Long term debt payments | -3.1B | -2.3B | -4.6B | -468.7M |
| Short term debt issuance | -406.9M | — | — | — |
| Common stock issuance | 133K | 107K | 64K | 76K |
| Common stock repurchase | -17K | -72.1M | -25.0M | -326K |
| Common dividends | -211.9M | -211.9M | -213.5M | -209.8M |
| Other financing charges | -3.6M | -3.0M | -11.7M | -23.7M |
| End cash position | 159.7M | 163.3M | 138.6M | 184.3M |
| Income tax paid | — | — | 256K | 1.0M |
| Interest paid | — | — | 80.7M | 44.6M |
| Free cash flow | 315.0M | 363.5M | 279.4M | 283.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.