Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 75.8M | -394.0M | 453.5M |
| Net income | 388.7M | 291.4M | 178.6M | 335.1M |
| Depreciation | 117.7M | 106.3M | 107.3M | 106.1M |
| Deferred taxes | 17.6M | 955.6K | 4.0M | 26.1M |
| StockBased compensation | 6.2M | 5.8M | 2.2M | 5.2M |
| Other non cash items | 17.9M | -1.3M | 7.4M | 7.5M |
| Accounts receivable | -37.9M | -160.8M | -346.1M | -91.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 642.9M | -166.6M | -347.5M | 64.8M |
| Investing activities | -194.1M | -223.3M | -75.2M | -188.7M |
| Capital expenditures | -173.9M | -245.6M | -175.6M | -267.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -321.3M | -461.2M | -332.3M | -427.4M |
| Sale of investments | 304.5M | 481.5M | 428.7M | 506.3M |
| Other investing activity | -3.5M | 2.0M | 4.0M | -318.8K |
| Financing activities | -189.7M | 380.7M | -84.9M | 26.2M |
| Long term debt issuance | 161.7M | 438.5M | 78.7M | 26.3M |
| Long term debt payments | -351.1M | -57.6M | -150.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -259.2K | -129.6K | -13.3M | -67.3K |
| End cash position | 1.7B | 1.0B | 719.5M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 911.8M | -118.1M | -693.9M | 424.1M |
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/cash_flow
historical dataset via the API — starting from the
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