Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.2B | -135.3M | -75.3M |
| Net income | 1.7B | 819.9M | -328.2M | 148.6M |
| Depreciation | 344.2M | 343.3M | 295.1M | 291.9M |
| Deferred taxes | 242.5M | 110.3M | -98M | -4.9M |
| StockBased compensation | 4.5M | 4.5M | 2.6M | 2.5M |
| Other non cash items | -9.1M | -5.6M | — | 30.7M |
| Accounts receivable | 19.2M | -23.4M | -18.3M | 39.8M |
| Accounts payable | 10.2M | 62.3M | 204.4M | -240.9M |
| Other assets liabilities | 432.2M | -143M | -192.9M | -343M |
| Investing activities | — | -634.8M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -634.8M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -1.2B | -407M | -613.9M | -321.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -858.4M | -348.9M | -8.8M | -54.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 1M | 700K | 2.3M |
| Common stock repurchase | -143.5M | -59.1M | -365.4M | -257.8M |
| Common dividends | -229M | 0 | -240.4M | -11.4M |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 3.6B | 3.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | 28.4M | 17.6M | 9.1M | 7.5M |
| Free cash flow | -169.6M | 835.4M | 1.9B | -289.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.