Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.0M | 308.6M | 286.2M | 316.2M |
| Net income | 2.3M | 142.0M | 146.5M | 178.0M |
| Depreciation | 45.7M | 117.5M | 115.0M | 114.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.8M | 23.4M | 23.4M | 24.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.5M | 37.6M | 26.8M | -58.9M |
| Accounts payable | -15.3M | 21.9M | -10.1M | 54.3M |
| Other assets liabilities | 14.9M | -33.8M | -15.4M | 3.8M |
| Investing activities | -10.8M | -21.0M | -22.3M | 3.2M |
| Capital expenditures | -10.7M | -31.3M | -21.3M | 2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.2K | 10.3M | -1.0M | 511.5K |
| Financing activities | -1.2B | 554.4M | -120.2M | -422.8M |
| Long term debt issuance | -977.6M | 977.6M | 0 | 0 |
| Long term debt payments | -610.1M | 0 | 0 | 0 |
| Short term debt issuance | 306.0M | -284.6M | 68.8M | -21.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -853.0M | -121.0M | -172.7M | -397.8M |
| Common dividends | -16.4M | -23.0M | -23.2M | -23.3M |
| Other financing charges | 981.4M | 5.4M | 6.9M | 19.8M |
| End cash position | 367.3M | 1.6B | 760.5M | 693.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.5M | 234.0M | 183.3M | 396.6M |
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/cash_flow
historical dataset via the API — starting from the
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