Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -91.2M | 430.4M | 248.0M | 766.2M |
| Net income | -300.0M | 338.3M | -9.4M | 234.4M |
| Depreciation | 212.2M | 213.1M | 206.2M | 208.8M |
| Deferred taxes | 40.1M | -25.6M | 286.4M | -28.1M |
| StockBased compensation | 35.8M | 33.2M | 27.3M | 24.7M |
| Other non cash items | 14.5M | 16.2M | -17.9M | 10.2M |
| Accounts receivable | 3.4M | -143.2M | -245.4M | 334.1M |
| Accounts payable | 56.2M | 117.6M | 88.6M | -145.7M |
| Other assets liabilities | -153.4M | -119.3M | -87.8M | 127.8M |
| Investing activities | 8.5M | -23.9M | -5.1M | 2.6M |
| Capital expenditures | 0 | 852.3K | 852.3K | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | -25.6M | -10.2M | 0 |
| Sale of investments | 8.5M | 852.3K | 4.3M | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 174.7M | -305.1M | -709.1M | -917.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 267.6M | -152.6M | -450.8M | -929.0M |
| Short term debt issuance | -2.6M | -152.6M | -237.8M | 13.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81.8M | 0 | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -8.5M | 0 | -20.5M | -2.6M |
| End cash position | 1.4B | 1.2B | 938.3M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 375.8M | 307.7M | 64.8M | 761.9M |
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/cash_flow
historical dataset via the API — starting from the
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