Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 218.3M | -523.5M | -305.5M |
| Net income | 146.3M | -4.6M | -345.9M | -249.4M |
| Depreciation | 142.7M | 141.7M | 149.3M | 142.2M |
| Deferred taxes | 54.4M | -4.6M | -121.4M | -104.5M |
| StockBased compensation | 7.2M | 8.5M | 9.7M | 12.1M |
| Other non cash items | -213.1M | -60.5M | -106.9M | -131.7M |
| Accounts receivable | -1.5M | 8.3M | 25.7M | 69.4M |
| Accounts payable | -110.9M | 51.4M | 114.0M | -190.7M |
| Other assets liabilities | -12.1M | 78.1M | -248.2M | 147.0M |
| Investing activities | 51.5M | 2.0M | -90.8M | -119.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 681.8K | 767.0K | 681.8K | 767.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.8M | 1.2M | -91.4M | -120.5M |
| Financing activities | -40.8M | 72.3M | 695.5M | 110.7M |
| Long term debt issuance | 617.9M | 1.0B | 1.7B | 170.5M |
| Long term debt payments | -620.2M | -897.2M | -982.6M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -24.7M |
| Common dividends | -26.9M | -26.9M | -26.8M | -26.9M |
| Other financing charges | -11.6M | -26.3M | 52.9M | -5.5M |
| End cash position | 410.8M | 503.4M | 399.4M | 456.9M |
| Income tax paid | 596.6K | 2.0M | 85.2K | 2.6M |
| Interest paid | 76.3M | 10.1M | 41.5M | -170.5K |
| Free cash flow | -104.7M | 29.8M | -658.3M | -362.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.