Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 75.8M | -394.2M | 453.7M |
| Net income | 388.9M | 291.6M | 178.7M | 335.3M |
| Depreciation | 117.8M | 106.3M | 107.4M | 106.1M |
| Deferred taxes | 17.6M | 956.2K | 4.0M | 26.1M |
| StockBased compensation | 6.2M | 5.8M | 2.2M | 5.2M |
| Other non cash items | 18.0M | -1.3M | 7.4M | 7.5M |
| Accounts receivable | -37.9M | -160.9M | -346.3M | -91.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 643.3M | -166.7M | -347.7M | 64.8M |
| Investing activities | -194.2M | -223.5M | -75.2M | -188.8M |
| Capital expenditures | -174.0M | -245.8M | -175.7M | -267.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -321.4M | -461.4M | -332.5M | -427.6M |
| Sale of investments | 304.7M | 481.7M | 429.0M | 506.6M |
| Other investing activity | -3.5M | 2.0M | 4.0M | -319.0K |
| Financing activities | -189.8M | 381.0M | -85.0M | 26.2M |
| Long term debt issuance | 161.8M | 438.8M | 78.8M | 26.3M |
| Long term debt payments | -351.3M | -57.7M | -150.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -259.3K | -129.7K | -13.3M | -67.4K |
| End cash position | 1.7B | 1.0B | 719.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 912.3M | -118.2M | -694.3M | 424.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.