Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 278.9M | 185.1M | 156.6M | 257.2M |
| Net income | 258.0M | 267.9M | 7.4M | -267.3M |
| Depreciation | 73.0M | 68.0M | 64.6M | 75.3M |
| Deferred taxes | -40.5M | -233.5M | -23.3M | -61.4M |
| StockBased compensation | 6.1M | 9.0M | 6.2M | -2.5M |
| Other non cash items | 8.0M | 6.3M | 5.6M | 6.2M |
| Accounts receivable | -22.5M | 53.5M | 38.1M | 137.6M |
| Accounts payable | -66.0M | -1.5M | 151.6M | -125.7M |
| Other assets liabilities | 62.9M | 15.3M | -93.7M | 494.8M |
| Investing activities | 161.3M | -48.4M | -43.7M | 433.4M |
| Capital expenditures | -58.2M | -36.0M | -40.1M | -96.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 221.6M | -11.4M | -85.2K | 531.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | -1.0M | -3.5M | -1.0M |
| Financing activities | -128.5M | -91.3M | 174.9M | -1.1B |
| Long term debt issuance | -31.0M | -11.2M | 452.7M | -638.3M |
| Long term debt payments | -77.1M | -60.1M | -253.1M | -435.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.4M | -18.5M | -18.4M | -18.4M |
| Other financing charges | -2.0M | -1.4M | -6.3M | -1.9M |
| End cash position | 753.5M | 668.1M | 479.5M | 522.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 275.7M | -221.9M | 582.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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