Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 360.5M | 508.3M | 234.1M | 419.5M |
| Net income | 230.6M | 257.8M | 120.4M | 126.5M |
| Depreciation | 100.1M | 99.2M | 98.0M | 99.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.0M | 103.0M | 104.8M | 112.7M |
| Accounts receivable | -65.8M | 21.9M | -72.4M | 38.0M |
| Accounts payable | -13.6M | -12.0M | -1.0M | 26.5M |
| Other assets liabilities | 11.2M | 38.3M | -15.7M | 16.4M |
| Investing activities | -2.5M | -9.4M | -15.6M | -35.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -9.4M | -15.6M | -35.0M |
| Financing activities | -358.1M | -143.0M | -222.1M | -253.4M |
| Long term debt issuance | 613.8M | 1.3B | 0 | 0 |
| Long term debt payments | -751.8M | -1.3B | -114.1M | -114.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -108.1M | -138.9M |
| Common dividends | -216.1M | -98.8M | — | — |
| Other financing charges | -4.0M | -8.5M | — | 0 |
| End cash position | 504.9M | 573.0M | 356.2M | 473.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.4M | 357.9M | 114.7M | 293.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.