Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 108.9M | -886.9M | 345.3M | 229.5M |
| Net income | 199.2M | -728.0M | 84.8M | -22.6M |
| Depreciation | 41.1M | 32.6M | 35.4M | 53.3M |
| Deferred taxes | 68.2M | -11.4M | 4.1M | -35.4M |
| StockBased compensation | 20.6M | 11.0M | 15.7M | 18.7M |
| Other non cash items | 26.1M | -11.2M | 8.8M | 37.9M |
| Accounts receivable | -252.0M | -31.5M | 220.4M | 108.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | -148.4M | -23.8M | 69.3M |
| Investing activities | -56.0M | -3.7M | -19.6M | 461.7M |
| Capital expenditures | -16.8M | -13.7M | -11.8M | 50.3M |
| Net intangibles | -31.3M | -27.6M | -25.0M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -38.5M | 0 | -8.5M | 0 |
| Sale of investments | — | — | — | 419.1M |
| Other investing activity | -766.6K | 10.0M | 681.4K | -7.7M |
| Financing activities | -89.0M | -96.5M | -141.6M | -581.8M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.6M | -9.6M | -41.9M | -495.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.6M | -83.6M | -83.4M | -83.2M |
| Other financing charges | -2.8M | -3.3M | -16.3M | -3.4M |
| End cash position | 528.9M | 465.8M | 529.0M | 592.0M |
| Income tax paid | 14.7M | 112.2M | 22.7M | 19.2M |
| Interest paid | 24.6M | 43.0M | 24.4M | 51.4M |
| Free cash flow | 190.9M | 19.4M | 80.8M | 177.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.