Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 428.4M | 40.9M | 176.3M | 378.0M |
| Net income | 206.9M | -95.8M | 122.4M | 189.1M |
| Depreciation | 131.9M | 146.9M | 149.4M | 146.8M |
| Deferred taxes | 28.6M | -175.0M | -29.3M | -43.8M |
| StockBased compensation | 63.3M | 24.7M | 61.7M | 79.7M |
| Other non cash items | -36.3M | 2.9M | 2.2M | -1.1M |
| Accounts receivable | 121.4M | 245.2M | -127.8M | -3.4M |
| Accounts payable | -11.5M | -72.2M | -3.3M | 59.0M |
| Other assets liabilities | -75.9M | -35.8M | 937.6K | -48.3M |
| Investing activities | -4.0M | -22.9M | -54.9M | -37.0M |
| Capital expenditures | -29.1M | -26.5M | -54.9M | -37.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 25.0M | 3.6M | 0 | — |
| Financing activities | -366.9M | -881.6M | -655.3M | -74.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -249.3M | -271.0M | -43.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.1K | -542.3M | -542.2M | — |
| Common dividends | -67.4M | -67.1M | -68.2M | -69.0M |
| Other financing charges | -50.0M | -1.3M | -1.6M | -5.5M |
| End cash position | 785.6M | 879.0M | 762.4M | 962.2M |
| Income tax paid | 26.1M | 325.8M | 23.9M | 25.1M |
| Interest paid | 167.0M | -200.2M | 99.2M | 114.4M |
| Free cash flow | 120.4M | 505.7M | 168.0M | 420.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.