Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 477.3M | 343.5M | 184.9M | 608.5M |
| Net income | 352.8M | 279.5M | 98.9M | 250.6M |
| Depreciation | 135.5M | 142.3M | 131.2M | 127.0M |
| Deferred taxes | 56.2M | 5.1M | 2.6M | 29.0M |
| StockBased compensation | 4.3M | 5.1M | 26.4M | 8.5M |
| Other non cash items | -852.3K | -4.3M | -852.3K | -5.1M |
| Accounts receivable | -70.7M | -136.4M | -56.2M | 199.4M |
| Accounts payable | 13.6M | 20.5M | 20.5M | -32.4M |
| Other assets liabilities | -13.6M | 31.5M | -37.5M | 31.5M |
| Investing activities | -648.6M | -161.9M | -223.3M | -1.2B |
| Capital expenditures | -161.9M | -152.6M | -198.6M | -198.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -490.9M | -6.8M | -15.3M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | -2.6M | -9.4M | 35.8M |
| Financing activities | -397.1M | -46.9M | -447.4M | 1.1B |
| Long term debt issuance | — | — | — | 1.9B |
| Long term debt payments | -349.4M | -6.0M | -4.3M | -767.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -383.5M | 0 |
| Common dividends | -42.6M | -40.9M | -41.8M | -40.9M |
| Other financing charges | -5.1M | — | -17.9M | -2.6M |
| End cash position | 59.7M | 201.1M | 86.1M | 571.0M |
| Income tax paid | 110.8M | 26.4M | 852.3K | -2.6M |
| Interest paid | 29.0M | 71.6M | 26.4M | 34.1M |
| Free cash flow | 307.7M | 177.3M | -12.8M | 386.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.