Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 300.1M | 265.1M | 312.0M | 247.2M |
| Net income | 196.1M | 200.3M | 284.7M | 179.9M |
| Depreciation | 91.2M | 52.9M | 54.6M | 49.4M |
| Deferred taxes | 17.0M | 6.8M | -8.5M | 20.5M |
| StockBased compensation | 20.5M | 19.6M | 24.7M | 20.5M |
| Other non cash items | 11.9M | 8.5M | -1.7M | 9.4M |
| Accounts receivable | 109.1M | 87.8M | 767.2M | 455.2M |
| Accounts payable | -85.2M | -103.2M | 107.4M | -32.4M |
| Other assets liabilities | -60.5M | -7.7M | -916.4M | -455.2M |
| Investing activities | -6.4B | -92.1M | -67.3M | -664.1M |
| Capital expenditures | -13.6M | -12.8M | -14.5M | -17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | -79.3M | -49.4M | -649.6M |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | 4.3M |
| Other investing activity | 0 | 0 | -3.4M | — |
| Financing activities | -147.5M | 3.3B | -185.8M | 236.1M |
| Long term debt issuance | 255.7M | 3.6B | 127.9M | 298.4M |
| Long term debt payments | -100.6M | -357.2M | -144.1M | -101.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -852.5K | -852.5K | -34.1M | -852.5K |
| Common dividends | -43.5M | -36.7M | -36.7M | -36.7M |
| Other financing charges | -258.3M | 132.1M | -98.9M | 76.7M |
| End cash position | 3.2B | 9.3B | 2.1B | 2.1B |
| Income tax paid | — | 216.5M | 11.9M | — |
| Interest paid | — | 27.3M | 49.4M | — |
| Free cash flow | 385.3M | 264.3M | 167.1M | 290.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.