Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 262.6M | 442.4M | 152.6M | 39.2M |
| Net income | 147.5M | 197.8M | 145.8M | -329.1M |
| Depreciation | 186.7M | 152.6M | 132.1M | 151.7M |
| Deferred taxes | -28.1M | -13.6M | -20.5M | -65.6M |
| StockBased compensation | 16.2M | 16.2M | 11.9M | 13.6M |
| Other non cash items | 29.8M | 852.5K | 35.0M | -21.3M |
| Accounts receivable | -88.7M | 46.0M | -217.4M | 192.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -852.5K | 42.6M | 65.6M | 97.2M |
| Investing activities | 19.6M | 11.1M | 21.3M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 6.0M | 0 | 0 |
| Purchase of investments | 0 | — | — | -852.5K |
| Sale of investments | 8.5M | -3.4M | 10.2M | 0 |
| Other investing activity | 11.1M | 8.5M | 11.1M | 852.5K |
| Financing activities | -121.9M | -178.2M | -323.1M | -355.5M |
| Long term debt issuance | 0 | — | — | 6.8M |
| Long term debt payments | -2.6M | -48.6M | -299.2M | -298.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.0M | -92.1M | 0 | -852.5K |
| Common dividends | -30.7M | -20.5M | -20.5M | -20.5M |
| Other financing charges | -1.7M | -17.0M | -3.4M | -42.6M |
| End cash position | 1.9B | 1.7B | 1.5B | 1.8B |
| Income tax paid | 68.2M | 89.5M | 70.8M | 117.6M |
| Interest paid | 48.6M | 10.2M | 41.8M | 21.3M |
| Free cash flow | 219.1M | 427.9M | -31.5M | 459.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.