Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 184.3M | 529.3M | -197.4M | 232.7M |
| Net income | 104.9M | 420.4M | 46.5M | -37.1M |
| Depreciation | 112.2M | 110.4M | 103.6M | 88.8M |
| Deferred taxes | -7.7M | -44.3M | -3.2M | -32.9M |
| StockBased compensation | 5.8M | 3.5M | 5.0M | 6.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -66.0M | -2.9M | -54.8M | 170.8M |
| Accounts payable | -46.1M | 121.9M | -115.0M | 42.7M |
| Other assets liabilities | 81.3M | -79.8M | -179.4M | -5.6M |
| Investing activities | -52.0M | 1.5B | -75.5M | -3.3B |
| Capital expenditures | -56.2M | -80.8M | -79.0M | -103.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 936.0K | 1.6B | 3.0M | -3.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 3.3M | 656.4K | 479.1K | -926.7K |
| Financing activities | -267.2M | -1.5B | 25.2M | 1.8B |
| Long term debt issuance | 15.0M | 10.6M | 20.9M | 1.9B |
| Long term debt payments | -19.2M | -1.4B | -403.5M | -15.3M |
| Short term debt issuance | -218.5M | -152.9M | 460.7M | -33.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4K | -2.6K | -9.0M | -63.1K |
| Common dividends | -44.5M | -44.6M | -43.7M | -43.6M |
| Other financing charges | 0 | 0 | -207.2K | 0 |
| End cash position | 209.6M | 281.2M | 163.4M | 377.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.3M | 84.1M | -256.4M | 233.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.