Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 379.1M | 296.3M | 629.3M | 426.9M |
| Net income | -176.2M | 100.6M | 193.2M | 202.8M |
| Depreciation | 222.2M | 206.2M | 201.5M | 178.3M |
| Deferred taxes | 21.4M | -15.5M | -8.3M | -13.8M |
| StockBased compensation | 12.2M | 14.0M | 24.4M | 24.3M |
| Other non cash items | 162.2M | 58.5M | 93.4M | 185.9M |
| Accounts receivable | 87.6M | -57.1M | 78.2M | -100.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.7M | -10.5M | 46.8M | -50.6M |
| Investing activities | -104.3M | -72.8M | 408.2K | 8.3M |
| Capital expenditures | 444.9K | 26.4K | 51.1K | 8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -104.7M | -72.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 357.1K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -147.0M | -76.4M | -400.7M | -657.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | -559.0M |
| Short term debt issuance | -42.5M | 246.3M | 42.9M | 105.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.2K | -194.2M | -417.0M | -102.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -104.5M | -128.5M | -26.7M | -101.5M |
| End cash position | 1.9B | 1.7B | 2.0B | 2.1B |
| Income tax paid | — | 53.8M | 133.0K | 35.6M |
| Interest paid | 61.4M | 108.6M | 59.7M | 122.9M |
| Free cash flow | 345.5M | 321.7M | 271.9M | 228.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.