Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 379.9M | 535.6M | 246.7M | 442.1M |
| Net income | 243.0M | 271.7M | 126.9M | 133.3M |
| Depreciation | 105.5M | 104.5M | 103.3M | 104.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.2M | 108.5M | 110.4M | 118.7M |
| Accounts receivable | -69.4M | 23.1M | -76.3M | 40.1M |
| Accounts payable | -14.3M | -12.6M | -1.1M | 27.9M |
| Other assets liabilities | 11.8M | 40.4M | -16.5M | 17.3M |
| Investing activities | -2.7M | -9.9M | -16.5M | -36.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -9.9M | -16.5M | -36.9M |
| Financing activities | -377.4M | -150.7M | -234.0M | -267.0M |
| Long term debt issuance | 646.7M | 1.3B | 0 | 0 |
| Long term debt payments | -792.2M | -1.4B | -120.2M | -120.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -113.9M | -146.4M |
| Common dividends | -227.7M | -104.1M | — | — |
| Other financing charges | -4.2M | -8.9M | — | 0 |
| End cash position | 532.0M | 603.8M | 375.4M | 498.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.6M | 377.2M | 120.9M | 309.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.