Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 636.4M | 150.0M | -2.1B | 312.6M |
| Net income | -109.3M | -3.9M | -2.6B | -440.3M |
| Depreciation | 586.9M | 578.2M | 566.7M | 636.1M |
| Deferred taxes | -117.0M | -40.5M | -37.2M | -212.2M |
| StockBased compensation | 30.7M | 31.6M | 47.1M | 27.5M |
| Other non cash items | 137.6M | 421.9M | 127.4M | 169.6M |
| Accounts receivable | -81.6M | -8.2M | 143.2M | 256.2M |
| Accounts payable | 2.7M | -248.3M | 86.6M | 39.0M |
| Other assets liabilities | 186.3M | -580.9M | -419.0M | -163.3M |
| Investing activities | 682.0K | 1.4M | 9.6M | -2.2M |
| Capital expenditures | 682.0K | 1.4M | 9.6M | 426.2K |
| Net intangibles | -11.0M | -1.0M | -28.8M | -21.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -6.1M | -5.4M | -3.9M | -3.7M |
| Sale of investments | 6.1M | 5.4M | 3.9M | 3.7M |
| Other investing activity | — | — | — | -2.6M |
| Financing activities | -194.5M | -308.9M | -398.1M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -1.2B |
| Short term debt issuance | 255.7K | 0 | 1.2M | -1.3M |
| Common stock issuance | 596.7K | 596.7K | 511.5K | 511.5K |
| Common stock repurchase | -55.4M | -149.2M | -149.5M | 0 |
| Common dividends | -119.3M | -119.2M | -122.2M | -122.2M |
| Other financing charges | -20.6M | -41.2M | -128.1M | 83.8M |
| End cash position | 855.5M | 484.0M | 644.7M | 627.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 550.0M | 141.2M | 391.4M | 280.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.