Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 845.4M | 458.5M | 193.5M | 390.3M |
| Net income | 185.8M | 128.7M | 467.0M | 172.2M |
| Depreciation | 136.4M | 130.4M | 126.1M | 135.5M |
| Deferred taxes | -236.1M | 18.7M | 42.6M | 26.4M |
| StockBased compensation | 8.5M | 10.2M | 9.4M | 4.3M |
| Other non cash items | 766.2M | 22.2M | 23.9M | 76.7M |
| Accounts receivable | -40.9M | 199.4M | -72.4M | -248.0M |
| Accounts payable | -23.0M | -23.0M | -175.6M | 288.9M |
| Other assets liabilities | 48.6M | -28.1M | -227.6M | -65.6M |
| Investing activities | 119.3M | -11.9M | -12.8M | -4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.1M | -11.9M | -12.8M | -6.0M |
| Sale of investments | 127.8M | — | — | — |
| Other investing activity | 2.6M | — | — | 1.7M |
| Financing activities | -89.5M | -57.1M | 65.6M | -335.8M |
| Long term debt issuance | 0 | 6.0M | 880.4M | 36.6M |
| Long term debt payments | -67.3M | -37.5M | -806.2M | -335.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.2M | -23.0M | -22.2M | -23.0M |
| Other financing charges | 0 | -2.6M | 13.6M | -13.6M |
| End cash position | 1.3B | 1.4B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.2M | 304.3M | -15.3M | 209.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.