Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 223.8M | 236.9M | 181.4M | 173.8M |
| Net income | 35.5M | -15.9M | -131.8M | -45.7M |
| Depreciation | 147.2M | 145.8M | 159.4M | 159.2M |
| Deferred taxes | 4.5M | -2.6M | -14.9M | -64.9M |
| StockBased compensation | 52.5M | 45.1M | 34.7M | 42.1M |
| Other non cash items | 9.7M | 1.9M | -2.2M | 3.5M |
| Accounts receivable | 17.0M | -64.6M | 142.8M | 159.5M |
| Accounts payable | -45.7M | 23.5M | -92.9M | -46.3M |
| Other assets liabilities | 3.1M | 103.6M | 86.3M | -33.7M |
| Investing activities | -21.7M | -16.2M | -35.6M | -20.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.7M | -16.2M | -35.6M | -20.5M |
| Financing activities | -303.2M | -526.7M | -3.7B | -9.6B |
| Long term debt issuance | 1.4B | 0 | 58.0M | -3.7B |
| Long term debt payments | -1.4B | -148.7M | -3.9B | -5.0B |
| Short term debt issuance | — | -148.4M | -948.2M | -693.6M |
| Common stock issuance | 15.3M | 10.6M | 1.3B | 10.1M |
| Common stock repurchase | 0 | 0 | 0 | -5.5M |
| Common dividends | -233.2M | -230.6M | -208.6M | -208.5M |
| Other financing charges | -10.3M | -9.5M | -14.6M | -13.7M |
| End cash position | 201.8M | 482.8M | 657.7M | 499.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0M | 219.6M | 163.4M | 216.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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