Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -261.1M | 422.0M | 837.7M | -485.7M |
| Net income | -141.4M | 255.3M | 615.8M | -207.5M |
| Depreciation | 24.7M | 25.2M | 24.9M | 24.9M |
| Deferred taxes | 15.2M | -18.8M | -9.4M | -17.5M |
| StockBased compensation | 5.3M | 6.0M | 6.4M | 7.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 223.4K | 233.0M | -62.5M | -224.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165.0M | -78.7M | 262.5M | -68.9M |
| Investing activities | -6.6M | 13.4M | -620.6K | -26.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | -166.2K | -6.2M | -18.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3M | 13.6M | 5.6M | -7.3M |
| Financing activities | -191.8M | -44.3M | -1.6B | -295.8M |
| Long term debt issuance | 504.7M | 0 | — | — |
| Long term debt payments | -298.4M | 0 | -1.6B | -85.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -351.6M | -526.0K | -241.3K | -168.7M |
| Common dividends | -42.8M | -42.8M | -42.8M | -44.6M |
| Other financing charges | -3.7M | -959.9K | -11.6M | 2.7M |
| End cash position | 338.8M | 855.2M | 673.2M | 291.1M |
| Income tax paid | 66.8M | 137.5M | 2.7M | 11.9M |
| Interest paid | 24.3M | 9.7M | 25.4M | 11.6M |
| Free cash flow | -315.4M | 205.7M | 1.1B | -509.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.