Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 212.3M | 399.8M | 201.2M | 416.9M |
| Net income | 154.3M | 109.1M | -73.3M | 83.5M |
| Depreciation | 260.9M | 261.7M | 260.0M | 261.7M |
| Deferred taxes | -20.5M | -35.8M | -7.7M | 144.9M |
| StockBased compensation | 36.7M | 39.2M | 36.7M | 36.7M |
| Other non cash items | -46.9M | -41.8M | 1.7M | 20.5M |
| Accounts receivable | -185.8M | -77.6M | 93.8M | -88.7M |
| Accounts payable | — | 139.0M | -84.4M | — |
| Other assets liabilities | 13.6M | 6.0M | -25.6M | -41.8M |
| Investing activities | -81.8M | -74.2M | -108.3M | -169.6M |
| Capital expenditures | -77.6M | -84.4M | -98.0M | -90.4M |
| Net intangibles | 0 | -852.5K | -7.7M | -852.5K |
| Net acquisitions | -4.3M | — | — | -77.6M |
| Purchase of investments | -852.5K | 9.4M | -13.6M | -4.3M |
| Sale of investments | 852.5K | 852.5K | 3.4M | 2.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -611.2M | 331.6M | -120.2M | 66.5M |
| Long term debt issuance | -852.5K | 8.8B | 42.6M | 431.4M |
| Long term debt payments | -600.2M | -8.5B | -143.2M | -350.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -10.2M | -13.6M | -19.6M | -14.5M |
| End cash position | 1.1B | 1.5B | 986.3M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.7M | 161.1M | 74.2M | 421.1M |
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/cash_flow
historical dataset via the API — starting from the
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