Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 89.5M | 167.9M | 46.0M | -169.6M |
| Net income | -43.5M | 104.0M | 54.6M | -416.0M |
| Depreciation | 202.0M | 219.1M | 210.6M | 208.9M |
| Deferred taxes | 42.6M | -19.6M | -121.1M | -107.4M |
| StockBased compensation | 29.8M | 29.8M | 8.5M | 33.2M |
| Other non cash items | 1.7M | 11.9M | 5.1M | 17.9M |
| Accounts receivable | -3.4M | -56.3M | 22.2M | -15.3M |
| Accounts payable | -48.6M | 4.3M | 13.6M | 92.9M |
| Other assets liabilities | -91.2M | -125.3M | -147.5M | 16.2M |
| Investing activities | 0 | 29.0M | -1.7M | 6.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 0 | 29.0M | -1.7M | 6.8M |
| Financing activities | -76.7M | -399.0M | -3.0B | 113.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -323.9M | -2.7B | -1.6B |
| Short term debt issuance | 0 | 0 | -255.7M | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.2M | -74.2M | -74.2M | -125.3M |
| Other financing charges | -2.6M | -852.5K | -20.5M | -13.6M |
| End cash position | 1.5B | 1.4B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 69.1M | — |
| Free cash flow | 107.4M | 58.0M | -268.5M | 299.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.