Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 178.3M | 188.9M | 210.8M |
| Net income | 1.2B | 128.2M | 94.6M | 145.4M |
| Depreciation | 62.9M | 59.7M | 58.2M | 66.3M |
| Deferred taxes | -4.3M | 10.6M | 2.1M | 28.2M |
| StockBased compensation | 7.3M | 11.4M | 6.5M | 4.2M |
| Other non cash items | 20.0M | 20.5M | 19.1M | 19.2M |
| Accounts receivable | 28.3M | -4.6M | 19.0M | -24.6M |
| Accounts payable | — | — | -26.8M | — |
| Other assets liabilities | 294.2M | -47.6M | 16.2M | -27.8M |
| Investing activities | 34.6M | -28.0M | -68.7M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.3M |
| Purchase of investments | — | — | -27.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.6M | -28.0M | -41.6M | -665.3K |
| Financing activities | -1.8B | -59.8M | -9.0M | -481.6M |
| Long term debt issuance | — | 483.0M | 690.0M | — |
| Long term debt payments | -1.6B | -440.6M | -401.6M | -291.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.5M | -89.6M | -279.8M | -172.8M |
| Common dividends | -12.4M | -12.6M | -12.5M | -12.9M |
| Other financing charges | -19.6K | -35.8K | -5.1M | -4.4M |
| End cash position | 276.3M | 278.1M | 270.2M | 274.1M |
| Income tax paid | 33.4M | 53.2M | 77.6K | 21.1M |
| Interest paid | 26.5M | 42.4M | 38.9M | 38.7M |
| Free cash flow | 80.5M | 68.7M | 73.8M | 128.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.