Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.2M | 258.1M | 253.6M | 223.4M |
| Net income | -93.6M | 33.3M | 42.7M | 9.1M |
| Depreciation | 223.6M | 226.7M | 228.9M | 234.0M |
| Deferred taxes | -1.9M | 956.5K | 806.5K | -11.0M |
| StockBased compensation | 3.4M | 1.5M | 3.9M | 3.1M |
| Other non cash items | -36.4M | -24.5M | -28.9M | -3.7M |
| Accounts receivable | -18.0M | 20.2M | 6.1M | -36.6M |
| Accounts payable | — | — | — | 28.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.8M | -55.5M | -29.5M | -55.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.1M | -18.3M | -27.6M | -6.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.0M | -37.2M | -1.9M | -49.0M |
| Financing activities | -2.8B | -5.8B | -80.5M | 2.6B |
| Long term debt issuance | 420.1M | -3.6B | 4.1B | 3.2B |
| Long term debt payments | -2.7B | -2.0B | -3.9B | -399.6M |
| Short term debt issuance | -346.9M | — | — | — |
| Common stock issuance | 113.4K | 91.2K | 54.6K | 64.8K |
| Common stock repurchase | -14.5K | -61.4M | -21.3M | -277.9K |
| Common dividends | -180.6M | -180.6M | -182.0M | -178.9M |
| Other financing charges | -3.1M | -2.5M | -9.9M | -20.2M |
| End cash position | 136.2M | 139.2M | 118.2M | 157.1M |
| Income tax paid | — | — | 218.2K | 888.3K |
| Interest paid | — | — | 68.8M | 38.0M |
| Free cash flow | 268.5M | 309.9M | 238.2M | 241.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.