Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 127.8M | -1.0B | 405.4M | 269.4M |
| Net income | 233.9M | -854.7M | 99.5M | -26.5M |
| Depreciation | 48.2M | 38.3M | 41.6M | 62.6M |
| Deferred taxes | 80.1M | -13.4M | 4.8M | -41.6M |
| StockBased compensation | 24.2M | 12.9M | 18.4M | 22M |
| Other non cash items | 30.7M | -13.1M | 10.3M | 44.5M |
| Accounts receivable | -295.8M | -37M | 258.7M | 127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | -174.2M | -27.9M | 81.4M |
| Investing activities | -65.8M | -4.4M | -23M | 542M |
| Capital expenditures | -19.7M | -16.1M | -13.8M | 59M |
| Net intangibles | -36.8M | -32.4M | -29.4M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -45.2M | 0 | -10M | 0 |
| Sale of investments | — | — | — | 492M |
| Other investing activity | -900K | 11.7M | 800K | -9M |
| Financing activities | -104.5M | -113.3M | -166.2M | -683M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -3M | -11.3M | -49.2M | -581.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.2M | -98.1M | -97.9M | -97.7M |
| Other financing charges | -3.3M | -3.9M | -19.1M | -4M |
| End cash position | 620.9M | 546.9M | 621.1M | 695M |
| Income tax paid | 17.2M | 131.7M | 26.7M | 22.5M |
| Interest paid | 28.9M | 50.5M | 28.7M | 60.4M |
| Free cash flow | 224.1M | 22.8M | 94.9M | 208.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.