Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 572.0M | 634.3M | 152.6M | 1.4B |
| Net income | 57.1M | 185.0M | 112.5M | 150.0M |
| Depreciation | 135.5M | 133.0M | 127.9M | 128.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.2M | 89.5M | 66.5M | 45.2M |
| Accounts receivable | 430.5M | 78.4M | 299.2M | 454.4M |
| Accounts payable | -130.4M | 98.0M | -104.9M | 26.4M |
| Other assets liabilities | -98.9M | 50.3M | -348.7M | 617.2M |
| Investing activities | -167.1M | -76.7M | -13.6M | -443.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -167.1M | -76.7M | -13.6M | -443.3M |
| Financing activities | -318.0M | 137.3M | -1.2B | 792.0M |
| Long term debt issuance | 3.3B | 3.1B | 2.2B | 1.7B |
| Long term debt payments | -3.0B | -2.6B | -2.4B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | 0 | -4.3M | -11.1M |
| Common dividends | -852.5K | -272.8M | -852.5K | -6.0M |
| Other financing charges | -508.9M | -112.5M | -1.1B | 150.0M |
| End cash position | 2.5B | 2.7B | 2.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331.6M | 443.3M | -87.0M | 1.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.