Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 770.4M | 442.5M | 267.3M | 670.1M |
| Net income | 183.4M | -19.5M | 286.0M | 109.3M |
| Depreciation | 493.4M | 459.0M | 451.5M | 443.2M |
| Deferred taxes | -9.0M | -73.4M | -21.7M | -28.5M |
| StockBased compensation | 26.2M | 27.0M | 32.2M | 38.9M |
| Other non cash items | 748.7K | -7.5M | -3.0M | 6.7M |
| Accounts receivable | 138.5M | -68.9M | -256.1M | 208.1M |
| Accounts payable | -80.1M | 61.4M | -87.6M | -35.2M |
| Other assets liabilities | 17.2M | 64.4M | -134.0M | -72.6M |
| Investing activities | 31.4M | 1.5M | 748.7K | 37.4M |
| Capital expenditures | 11.2M | — | — | 34.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -748.7K | -3.0M | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.2M | 2.2M | 3.7M | 6.0M |
| Financing activities | -351.9M | -265.8M | 113.1M | -196.2M |
| Long term debt issuance | 9.0M | 152.0M | 220.9M | 1.9B |
| Long term debt payments | -21.7M | -48.7M | -72.6M | -2.0B |
| Short term debt issuance | -170.0M | -197.7M | 184.2M | 25.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -168.5M | -168.5M | -168.5M | -117.5M |
| Other financing charges | -748.7K | -3.0M | -50.9M | -12.7M |
| End cash position | 637.1M | 582.5M | 596.7M | 640.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.6M | 229.9M | -181.2M | 158.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.