Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.1M | 266.0M | 228.9M | -40.2M |
| Net income | -99.5M | 101.5M | 74.0M | -202.6M |
| Depreciation | 201.1M | 190.7M | 187.7M | 196.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 10.2M | 19.5M | 3.7M |
| Other non cash items | 5.9M | 8.5M | 7.6M | 9.6M |
| Accounts receivable | -34.1M | -17.6M | -22.4M | -24.9M |
| Accounts payable | 26.1M | 22.8M | -12.5M | -8.5M |
| Other assets liabilities | -25.4M | -50.1M | -25.0M | -14.2M |
| Investing activities | -31.6M | -29.1M | -44.8M | -40.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.0M | -27.1M | -44.8M | -38.0M |
| Purchase of investments | -536.6K | -848.4K | -369.7K | -851.8K |
| Sale of investments | -120.9K | -142.2K | 878.2K | -757.2K |
| Other investing activity | -1.9M | -1.0M | -511.1K | -881.6K |
| Financing activities | -4.4B | 1.1B | -1.7B | -1.7B |
| Long term debt issuance | -2.3B | 3.5B | 902.9M | 0 |
| Long term debt payments | -1.9B | -2.3B | -2.5B | -1.5B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.6M | -147.6M | -147.5M | -146.9M |
| Other financing charges | -106.2M | 35.3M | -25.0M | 37.2M |
| End cash position | 799.6M | 449.6M | 408.2M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 157.1M | 161.6M | 149.7M | 118.4M |
| Free cash flow | 233.6M | 300.8M | 178.9M | 326.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.