Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 194.2M | -154.3M | 480.9M | -438.1M |
| Net income | -126.1M | 30.0M | 42.0M | 72.5M |
| Depreciation | 140.2M | 143.8M | 137.9M | 139.0M |
| Deferred taxes | 42.0M | -28.3M | -4.8M | -100.2M |
| StockBased compensation | 9.4M | 8.6M | 5.9M | 6.6M |
| Other non cash items | — | -308.4M | 299.9M | -555.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.8M | — | — | — |
| Investing activities | -17.7M | -51.1K | -51.1K | -45.2K |
| Capital expenditures | 1.6M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.1K | -51.1K | -51.1K | -45.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | -19.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.4M | -77.2M | -103.3M | -79.4M |
| Long term debt issuance | 16.1M | 16.6M | 0 | 23.9M |
| Long term debt payments | -17.1M | -17.7M | -9.2M | -25.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.1M | -76.1M | -76.1M | -76.1M |
| Other financing charges | -195.2K | -66.5K | -18.0M | -1.2M |
| End cash position | 1.6B | 1.5B | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.4M | -108.1M | 309.2M | -302.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.