Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 178.1M | 188.7M | 210.6M |
| Net income | 1.2B | 128.1M | 94.5M | 145.3M |
| Depreciation | 62.9M | 59.6M | 58.1M | 66.2M |
| Deferred taxes | -4.3M | 10.6M | 2.1M | 28.1M |
| StockBased compensation | 7.3M | 11.4M | 6.5M | 4.2M |
| Other non cash items | 20.0M | 20.5M | 19.1M | 19.2M |
| Accounts receivable | 28.3M | -4.6M | 19.0M | -24.6M |
| Accounts payable | — | — | -26.8M | — |
| Other assets liabilities | 294.0M | -47.6M | 16.2M | -27.8M |
| Investing activities | 34.5M | -28.0M | -68.6M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.3M |
| Purchase of investments | — | — | -27.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.5M | -28.0M | -41.5M | -664.8K |
| Financing activities | -1.8B | -59.7M | -9.0M | -481.2M |
| Long term debt issuance | — | 482.6M | 689.4M | — |
| Long term debt payments | -1.6B | -440.3M | -401.2M | -291.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.4M | -89.5M | -279.5M | -172.7M |
| Common dividends | -12.4M | -12.6M | -12.5M | -12.9M |
| Other financing charges | -19.6K | -35.8K | -5.1M | -4.4M |
| End cash position | 276.1M | 277.8M | 270.0M | 273.9M |
| Income tax paid | 33.4M | 53.1M | 77.6K | 21.1M |
| Interest paid | 26.4M | 42.4M | 38.8M | 38.6M |
| Free cash flow | 80.5M | 68.7M | 73.7M | 128.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.