Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -400.0M | 341.5M | 1.6B | 619.9M |
| Net income | 407.5M | 258.1M | 39.5M | 240.3M |
| Depreciation | 141.2M | 135.6M | 127.4M | 121.6M |
| Deferred taxes | 37.8M | 17.8M | 3.6M | -592.1M |
| StockBased compensation | 34.8M | 52.5M | 20.9M | 21.2M |
| Other non cash items | 27.1M | 12.5M | 32.8M | 27.5M |
| Accounts receivable | -111.7M | -470.8M | -60.1M | 636.4M |
| Accounts payable | 677.0M | 657.9M | -465.4M | -488.6M |
| Other assets liabilities | -1.6B | -322.0M | 1.9B | 653.6M |
| Investing activities | -290.1M | -251.5M | -185.3M | -180.2M |
| Capital expenditures | -234.9M | -224.6M | -163.3M | -149.1M |
| Net intangibles | 0 | 17.1M | -4.3K | -112.5K |
| Net acquisitions | -28.1M | -25.0M | -30.0M | -34.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.1M | -2.0M | 8.0M | 3.4M |
| Financing activities | 148.4M | -278.0M | -149.9M | 23.2M |
| Long term debt issuance | 754.8M | 44.1M | 9.4M | 1.4B |
| Long term debt payments | -5.9M | -14.3M | -74.0M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -600.5M | -307.8M | -85.3M | -57.5M |
| End cash position | 5.8B | 6.0B | 6.1B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -316.5M | -34.0M | 963.0M | 741.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.