Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 403.1M | 377.5M | 384.4M | -3.7B |
| Net income | 39.2M | 11.1M | -465.3M | -4.1B |
| Depreciation | 143.2M | 149.1M | 150.8M | 372.4M |
| Deferred taxes | 0 | 0 | 852.3K | -852.3K |
| StockBased compensation | 16.2M | 15.3M | 15.3M | 19.6M |
| Other non cash items | 203.7M | 219.0M | 713.3M | 19.6M |
| Accounts receivable | -20.5M | 19.6M | 5.1M | -53.7M |
| Accounts payable | 12.8M | 5.1M | -5.1M | -7.7M |
| Other assets liabilities | 8.5M | -41.8M | -30.7M | 62.2M |
| Investing activities | 1.7M | 852.3K | 1.7M | 2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 852.3K | 1.7M | 2.6M |
| Financing activities | 96.3M | -825.0M | -343.5M | -1.7B |
| Long term debt issuance | 941.7M | — | — | -1.1B |
| Long term debt payments | -451.7M | -623.0M | -23.9M | -23.9M |
| Short term debt issuance | — | 194.3M | 286.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.7M | -17.9M | -852.3K |
| Common dividends | -393.7M | -394.6M | -588.1M | -579.5M |
| Other financing charges | — | — | — | 0 |
| End cash position | 217.3M | 233.5M | 236.9M | 251.4M |
| Income tax paid | — | — | — | 3.4M |
| Interest paid | — | — | 268.5M | 133.0M |
| Free cash flow | 571.9M | 675.0M | 512.2M | 512.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.