Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 386.8M | 324.8M | -142.6M | 392.6M |
| Net income | 222.4M | 110.5M | 57.5M | 241.9M |
| Depreciation | 57.6M | 67.7M | 71.6M | 67M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.4M | 44M | 22M | 18.5M |
| Other non cash items | 7.5M | -6.5M | 8.6M | 6.7M |
| Accounts receivable | -3.3M | -101M | 140.8M | -95.6M |
| Accounts payable | 57.5M | 89.2M | -171.3M | 136.3M |
| Other assets liabilities | 22.7M | 120.9M | -271.8M | 17.8M |
| Investing activities | -197.8M | -64.2M | -157.7M | -14.1M |
| Capital expenditures | -49.5M | -44.4M | -44.5M | -59.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148.3M | — | — | 49.1M |
| Purchase of investments | — | -19.2M | -112.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -600K | -300K | -4M |
| Financing activities | -1.8B | -998.9M | 533.5M | -1.4B |
| Long term debt issuance | 4.9B | 3.3B | 2.2B | 2.0B |
| Long term debt payments | -6.3B | -4.0B | -2.3B | -2.9B |
| Short term debt issuance | -267.1M | -190.7M | 632.8M | -524.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.3M | -40.2M | -19.7M | -52.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.3M | -12.3M | -32.4M | 21M |
| End cash position | 687.4M | 670.5M | 644.7M | 652.7M |
| Income tax paid | 49.3M | 123.1M | 31M | 41.5M |
| Interest paid | 22.8M | 43M | 19.3M | 41.6M |
| Free cash flow | 567.6M | 288.4M | -812.1M | 868.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.