Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -852.5K | -7.7M | -353.8M | 328.2M |
| Net income | 64.8M | 63.1M | 67.3M | -332.5M |
| Depreciation | 70.8M | 68.2M | 70.8M | 71.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.0M | 23.9M | 49.4M | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -202.0M | 50.3M | -68.2M | 222.5M |
| Accounts payable | 63.9M | -43.5M | -70.8M | 171.4M |
| Other assets liabilities | -21.3M | -169.6M | -402.4M | 195.2M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -68.2M | 68.2M | 428.8M | -595.0M |
| Long term debt issuance | 0 | 1.0B | 0 | 0 |
| Long term debt payments | 0 | -1.3B | 0 | 0 |
| Short term debt issuance | -23.9M | 462.9M | 510.6M | -513.2M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -46.0M | -82.7M | -82.7M | -82.7M |
| Other financing charges | 1.7M | -13.6M | 852.5K | 852.5K |
| End cash position | 796.2M | 910.5M | 872.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.3M | -53.7M | -676.0M | 826.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.