Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 340.0M | 186.6M | 938.3M | 505.4M |
| Net income | 34.1M | 15.3M | 224.1M | 53.7M |
| Depreciation | 257.4M | 263.3M | 271.0M | 278.7M |
| Deferred taxes | 29.0M | -10.2M | 125.3M | -74.1M |
| StockBased compensation | 20.5M | 18.7M | 17.0M | 9.4M |
| Other non cash items | 61.4M | 62.2M | 60.5M | 63.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.2M | -162.8M | 240.3M | 173.9M |
| Investing activities | -40.9M | -52.0M | -60.5M | -50.3M |
| Capital expenditures | -37.5M | -36.6M | -65.6M | -69.9M |
| Net intangibles | -82.7M | -13.6M | -83.5M | -44.3M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | -15.3M | 5.1M | 19.6M |
| Financing activities | -115.9M | -93.7M | -51.1M | -58.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.4M | -41.8M | -47.7M | -65.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.8M | -40.9M | 0 | -10.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -11.1M | -3.4M | 17.9M |
| End cash position | 1.6B | 1.5B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.4M | 108.2M | 119.3M | 439.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.