Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 263.7M | 203.7M | -92.1M | 410.3M |
| Net income | 92.8M | 124.8M | 61.9M | 79.5M |
| Depreciation | 145.2M | 132.6M | 128.2M | 133.3M |
| Deferred taxes | -23.0M | -14.2M | -26.8M | 23.4M |
| StockBased compensation | 6.3M | 6.5M | 6.5M | 5.9M |
| Other non cash items | 25.9M | 21.7M | 16.9M | 17.0M |
| Accounts receivable | 2.7M | -36.5M | -233.3M | 138.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.7M | -31.3M | -45.4M | 12.8M |
| Investing activities | -65.0M | -68.4M | -76.0M | -137.1M |
| Capital expenditures | -65.0M | -68.4M | -76.0M | -137.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -3.0B | -2.5B | -1.9B |
| Long term debt issuance | 144.2M | 156.0M | 66.2M | 54.7M |
| Long term debt payments | -1.3B | -2.9B | -2.6B | -2.0B |
| Short term debt issuance | -230.9M | -231.9M | 108.7M | 103.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.6M | -36.3M | -21.7M | -63.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -6.1M | -9.5M | -2.6M |
| End cash position | 440.1M | 466.1M | 598.9M | 568.3M |
| Income tax paid | — | — | 23.1M | 28.6M |
| Interest paid | — | — | 11.1M | 6.2M |
| Free cash flow | 264.5M | 107.5M | -72.8M | 201.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.