Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 444.9M | 347.7M | 738.3M | 500.9M |
| Net income | -206.7M | 118.1M | 226.7M | 237.9M |
| Depreciation | 260.7M | 242.0M | 236.4M | 209.2M |
| Deferred taxes | 25.1M | -18.2M | -9.8M | -16.2M |
| StockBased compensation | 14.3M | 16.5M | 28.7M | 28.5M |
| Other non cash items | 190.4M | 68.7M | 109.6M | 218.2M |
| Accounts receivable | 102.8M | -67.0M | 91.8M | -117.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.3M | -12.3M | 54.9M | -59.3M |
| Investing activities | -122.3M | -85.5M | 479K | 9.7M |
| Capital expenditures | 522K | 31K | 60K | 9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122.9M | -85.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 419K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -172.5M | -89.7M | -470.2M | -771.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | -655.9M |
| Short term debt issuance | -49.8M | 289.0M | 50.4M | 123.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12K | -227.9M | -489.3M | -119.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -122.6M | -150.8M | -31.3M | -119.1M |
| End cash position | 2.2B | 2.0B | 2.4B | 2.5B |
| Income tax paid | — | 63.1M | 156K | 41.7M |
| Interest paid | 72.0M | 127.4M | 70.0M | 144.2M |
| Free cash flow | 405.4M | 377.4M | 319.0M | 267.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.