Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -85.7M | 281.7M | 266.7M | 815.9M |
| Net income | 292.2M | 199.0M | 127.0M | 264.4M |
| Depreciation | 202.0M | 180.6M | 177.0M | 181.2M |
| Deferred taxes | 67.5M | -10.8M | 5.9M | -5.5M |
| StockBased compensation | 40.0M | 37.6M | 32.5M | 33.8M |
| Other non cash items | 8.5M | 7.7M | 5.0M | 19.9M |
| Accounts receivable | -792.3M | -74.8M | -72.1M | 62.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.5M | -57.6M | -8.5M | 260.0M |
| Investing activities | -990.9M | -272.4M | -330.6M | -17.2M |
| Capital expenditures | 14.5M | 12.8M | 6.2M | 8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -289.9M | -336.0M | -26.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14.5M | 0 | 0 | 0 |
| Other investing activity | 1.1M | 4.7M | -777.3K | -35.8K |
| Financing activities | -30.7B | 114.5M | 44.6M | 9.7B |
| Long term debt issuance | -12.3B | 8.9B | 4.7B | 16.9B |
| Long term debt payments | -18.4B | -8.6B | -4.4B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.6M | -101.0M | — |
| Common dividends | -12.8M | -12.7M | -13.2M | -11.4M |
| Other financing charges | -17.2M | -103.3M | -72.5M | 17.2M |
| End cash position | 523.0M | 437.0M | 445.9M | 635.8M |
| Income tax paid | — | — | 105.3M | 14.8M |
| Interest paid | — | — | 49.4M | 40.4M |
| Free cash flow | 358.8M | 132.4M | 94.1M | 481.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.