Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 427.8M | 297.5M | 367.3M | 407.4M |
| Net income | 265.0M | 228.7M | 122.2M | 195.8M |
| Depreciation | 100.8M | 98.2M | 87.3M | 91.3M |
| Deferred taxes | — | — | — | -158.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.1M | 67.5M | 38.5M | -11.3M |
| Accounts receivable | -38.4M | -141.9M | 75.1M | 32.6M |
| Accounts payable | 75.8M | 18.8M | 131.6M | -98.6M |
| Other assets liabilities | 57.5M | 26.2M | -87.5M | 355.7M |
| Investing activities | 6.1M | 852.5K | 3.1M | 11.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.1M | 852.5K | 3.1M | 11.7M |
| Financing activities | -670.4M | -635.4M | -321.5M | -105.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -217.2M | -196.4M | -9.5M | -26.3M |
| Short term debt issuance | -217.2M | -196.4M | -9.5M | -25.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -213.2M | -213.2M | -59.7M |
| Common dividends | -17.5M | -17.6M | -17.9M | -18.1M |
| Other financing charges | -5.4M | -11.8M | -71.3M | 23.4M |
| End cash position | 747.3M | 809.9M | 1.0B | 986.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 381.7M | 222.2M | 323.9M | 385.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.