Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -240.3M | 141.5M | 324.7M | -22.2M |
| Net income | 40.1M | -465.3M | 135.5M | -502.8M |
| Depreciation | 170.5M | 179.0M | 173.9M | 176.4M |
| Deferred taxes | -29.0M | -52.8M | -35.8M | -181.5M |
| StockBased compensation | 75.0M | 41.8M | 63.9M | 90.3M |
| Other non cash items | -23.0M | -17.9M | -12.8M | -5.1M |
| Accounts receivable | -305.1M | 261.6M | -133.0M | 254.0M |
| Accounts payable | -173.9M | 213.9M | 58.0M | 33.2M |
| Other assets liabilities | 5.1M | -18.7M | 75.0M | 113.3M |
| Investing activities | -17.0M | -6.8M | 4.3M | -1.7M |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.6M | -6.8M | 4.3M | -1.7M |
| Sale of investments | 2.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -236.9M | -109.1M | -117.6M | -555.7M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -852.3K | -1.7M | -852.3K | -427.0M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.7M | 0 | 0 | -21.3M |
| Common dividends | -108.2M | -107.4M | -107.4M | -107.4M |
| Other financing charges | -120.2M | 0 | -9.4M | 0 |
| End cash position | 1.9B | 2.5B | 2.2B | 2.2B |
| Income tax paid | 126.1M | 138.1M | 120.2M | 112.5M |
| Interest paid | 52.8M | 93.7M | 54.5M | 98.9M |
| Free cash flow | -371.6M | 335.8M | 138.1M | 788.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.