Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 329.7M | 276.8M | -121.5M | 334.6M |
| Net income | 189.5M | 94.2M | 49.0M | 206.2M |
| Depreciation | 49.1M | 57.7M | 61.0M | 57.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.1M | 37.5M | 18.7M | 15.8M |
| Other non cash items | 6.4M | -5.5M | 7.3M | 5.7M |
| Accounts receivable | -2.8M | -86.1M | 120.0M | -81.5M |
| Accounts payable | 49.0M | 76.0M | -146.0M | 116.2M |
| Other assets liabilities | 19.3M | 103.0M | -231.6M | 15.2M |
| Investing activities | -168.6M | -54.7M | -134.4M | -12.0M |
| Capital expenditures | -42.2M | -37.8M | -37.9M | -50.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126.4M | — | — | 41.8M |
| Purchase of investments | — | -16.4M | -96.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -511.4K | -255.7K | -3.4M |
| Financing activities | -1.5B | -851.3M | 454.7M | -1.2B |
| Long term debt issuance | 4.1B | 2.8B | 1.9B | 1.7B |
| Long term debt payments | -5.4B | -3.4B | -1.9B | -2.5B |
| Short term debt issuance | -227.6M | -162.5M | 539.3M | -446.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.9M | -34.3M | -16.8M | -44.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.3M | -10.5M | -27.6M | 17.9M |
| End cash position | 585.8M | 571.4M | 549.4M | 556.3M |
| Income tax paid | 42.0M | 104.9M | 26.4M | 35.4M |
| Interest paid | 19.4M | 36.6M | 16.4M | 35.5M |
| Free cash flow | 483.7M | 245.8M | -692.1M | 739.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.