Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 227.9M | -181.1M | 564.3M | -514M |
| Net income | -147.9M | 35.2M | 49.3M | 85.1M |
| Depreciation | 164.5M | 168.7M | 161.8M | 163.1M |
| Deferred taxes | 49.2M | -33.2M | -5.7M | -117.6M |
| StockBased compensation | 11.0M | 10.1M | 7.0M | 7.7M |
| Other non cash items | — | -361.9M | 352.0M | -652.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.1M | — | — | — |
| Investing activities | -20.8M | -60K | -60K | -53K |
| Capital expenditures | 1.9M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60K | -60K | -60K | -53K |
| Purchase of investments | — | — | — | — |
| Sale of investments | -22.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.8M | -90.6M | -121.2M | -93.1M |
| Long term debt issuance | 18.8M | 19.5M | 0 | 28.0M |
| Long term debt payments | -20.1M | -20.7M | -10.8M | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.3M | -89.3M | -89.3M | -89.3M |
| Other financing charges | -229K | -78K | -21.1M | -1.5M |
| End cash position | 1.9B | 1.8B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.4M | -126.8M | 362.8M | -355.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.