Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 583.1M | 334.2M | 381.1M | 510.6M |
| Net income | 81.0M | 26.4M | 97.2M | 111.7M |
| Depreciation | 113.4M | 107.4M | 104.0M | 102.3M |
| Deferred taxes | -23.0M | 10.2M | 9.4M | 70.8M |
| StockBased compensation | 100.6M | 96.3M | 103.2M | 104.0M |
| Other non cash items | 188.4M | 130.4M | 147.5M | 6.0M |
| Accounts receivable | 75.9M | 0 | -68.2M | 79.3M |
| Accounts payable | 481.7M | 220.8M | 94.6M | 167.9M |
| Other assets liabilities | -434.8M | -257.5M | -106.6M | -131.3M |
| Investing activities | -312.0M | -254.9M | -181.6M | -120.2M |
| Capital expenditures | -298.4M | -254.0M | -202.9M | -181.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.6M | -852.5K | 21.3M | 61.4M |
| Financing activities | -867.0M | -249.8M | -214.0M | -296.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -995.7M | -325.7M | -227.6M | -350.4M |
| Short term debt issuance | 198.6M | 88.7M | 23.9M | 53.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.1M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -852.5K | -12.8M | -10.2M | — |
| End cash position | 6.2B | 5.9B | 5.3B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.2M | 209.7M | 98.0M | 393.9M |
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/cash_flow
historical dataset via the API — starting from the
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