Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -469.2M | 400.6M | 1.9B | 727.2M |
| Net income | 478.0M | 302.7M | 46.3M | 281.9M |
| Depreciation | 165.6M | 159.0M | 149.5M | 142.6M |
| Deferred taxes | 44.3M | 20.9M | 4.3M | -694.5M |
| StockBased compensation | 40.8M | 61.5M | 24.6M | 24.9M |
| Other non cash items | 31.8M | 14.7M | 38.5M | 32.3M |
| Accounts receivable | -131.0M | -552.2M | -70.5M | 746.5M |
| Accounts payable | 794.1M | 771.7M | -545.9M | -573.2M |
| Other assets liabilities | -1.9B | -377.8M | 2.3B | 766.7M |
| Investing activities | -340.3M | -295.1M | -217.4M | -211.4M |
| Capital expenditures | -275.6M | -263.4M | -191.6M | -174.9M |
| Net intangibles | 0 | 20.0M | -5K | -132K |
| Net acquisitions | -33.0M | -29.3M | -35.2M | -40.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.8M | -2.3M | 9.4M | 4.0M |
| Financing activities | 174.1M | -326.1M | -175.8M | 27.2M |
| Long term debt issuance | 885.4M | 51.7M | 11.1M | 1.7B |
| Long term debt payments | -6.9M | -16.8M | -86.8M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -704.4M | -361.0M | -100.0M | -67.4M |
| End cash position | 6.8B | 7.1B | 7.2B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -371.3M | -39.9M | 1.1B | 870.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.