Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 454.7M | 700.0M | -286.5M | -879K |
| Net income | 202.1M | 432.5M | -197.7M | -144.6M |
| Depreciation | 149.3M | 152.6M | 127.1M | 128.3M |
| Deferred taxes | 74.8M | 156.9M | -91.6M | -50.1M |
| StockBased compensation | 5.2M | 5.1M | 8.8M | 4.3M |
| Other non cash items | 14.5M | -82.0M | -84.5M | 76.6M |
| Accounts receivable | 39.3M | 81.9M | -72.1M | -44.0M |
| Accounts payable | -17.9M | -13.5M | 13.4M | 454K |
| Other assets liabilities | -12.5M | -33.6M | 10.2M | 28.1M |
| Investing activities | 67.8M | 18.6M | -502.1M | 35.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.1M | -518.8M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 67.8M | 20.8M | 16.6M | 36.6M |
| Financing activities | -2.1B | 680.6M | -173.2M | 988.4M |
| Long term debt issuance | -1.3B | 1.3B | 198.5M | 1.4B |
| Long term debt payments | -550.7M | -521.7M | -549.9M | -387.6M |
| Short term debt issuance | — | — | 316.3M | — |
| Common stock issuance | 56K | 110K | 820K | 1.5M |
| Common stock repurchase | -196.2M | -115.7M | -125.1M | -6.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 13.5M | -714K | -13.7M | -18.4M |
| End cash position | 17.3M | 15.9M | 12.9M | 55.1M |
| Income tax paid | — | 3.2M | 1.7M | 500K |
| Interest paid | — | 21.0M | 53.3M | 17.1M |
| Free cash flow | 158.2M | 168.9M | 84.2M | 163.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.