Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 320.4M | 319.6M | 637.5M | 1.0B |
| Net income | 129.5M | -88.6M | 639.2M | 548.0M |
| Depreciation | 190.1M | 192.6M | 185.8M | 219.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.9M | 28.1M | 24.7M | 17.0M |
| Other non cash items | 127.8M | 132.1M | 3.4M | 96.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.9M | 55.4M | -215.6M | 128.7M |
| Investing activities | -4.3M | 17.0M | 73.3M | 852.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 852.3K | -3.4M | -2.6M | -1.7M |
| Net acquisitions | -4.3M | — | — | -4.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 17.0M | 73.3M | 5.1M |
| Financing activities | 183.2M | -253.1M | -390.3M | -608.5M |
| Long term debt issuance | 1.8B | 737.2M | 0 | 2.0B |
| Long term debt payments | -923.8M | -626.4M | -4.3M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -310.2M | -277.8M | -301.7M | -531.8M |
| Common dividends | -101.4M | -73.3M | -103.1M | -70.7M |
| Other financing charges | -258.2M | -12.8M | 18.7M | -31.5M |
| End cash position | 924.7M | 548.0M | 1.2B | 999.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.9M | 58.8M | 541.2M | 651.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.