Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 219.0M | 284.7M | 337.5M | 173.9M |
| Net income | 130.4M | 190.9M | 98.0M | 56.2M |
| Depreciation | 100.6M | 98.0M | 95.5M | 94.6M |
| Deferred taxes | 26.4M | 6.0M | 6.8M | 19.6M |
| StockBased compensation | 16.2M | 19.6M | 18.7M | 14.5M |
| Other non cash items | 14.5M | -1.7M | 2.6M | 852.3K |
| Accounts receivable | -84.4M | -47.7M | -148.3M | 121.0M |
| Accounts payable | 118.5M | 66.5M | 161.9M | -124.4M |
| Other assets liabilities | -103.1M | -46.9M | 102.3M | -8.5M |
| Investing activities | -97.2M | -63.9M | -110.8M | -89.5M |
| Capital expenditures | -97.2M | -62.2M | -70.7M | -89.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7M | -40.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -212.2M | -266.8M | -192.6M | -178.1M |
| Long term debt issuance | 2.5B | 2.0B | 1.5B | 3.1B |
| Long term debt payments | -2.4B | -2.0B | -1.6B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -282.9M | -210.5M | -19.6M | -272.7M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -852.3K | -1.7M | -28.1M | -11.1M |
| End cash position | 47.7M | 52.0M | 86.1M | 51.1M |
| Income tax paid | 5.1M | 64.8M | 3.4M | 35.8M |
| Interest paid | 77.6M | 48.6M | 78.4M | 43.5M |
| Free cash flow | 201.1M | 219.0M | 261.6M | 151.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.