Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 711.6M | 502.0M | 288.1M | -275.3M |
| Net income | 212.2M | 194.3M | 179.8M | -621.3M |
| Depreciation | 267.6M | 285.5M | 300.0M | 322.2M |
| Deferred taxes | -5.1M | -17.0M | -54.5M | 5.1M |
| StockBased compensation | 45.2M | 44.3M | 35.8M | 36.6M |
| Other non cash items | -20.5M | 1.7M | -22.2M | -39.2M |
| Accounts receivable | 143.2M | -81.8M | 0 | -131.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.0M | 75.0M | -150.8M | 152.6M |
| Investing activities | -280.4M | -176.4M | -179.8M | -162.8M |
| Capital expenditures | -88.6M | -98.9M | -111.6M | -151.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.7M | 0 | -16.2M | 0 |
| Purchase of investments | -389.5M | -388.6M | -338.3M | -297.4M |
| Sale of investments | 378.4M | 311.1M | 286.4M | 309.4M |
| Other investing activity | — | — | — | -23.0M |
| Financing activities | -19.6M | -41.8M | -611.1M | -383.5M |
| Long term debt issuance | 4.3M | — | — | 1.7M |
| Long term debt payments | -21.3M | -42.6M | -624.7M | -386.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 852.3K | 13.6M | 1.7M |
| Common stock repurchase | -2.6M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.5B | 1.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346.0M | 231.8M | 140.6M | 274.4M |
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/cash_flow
historical dataset via the API — starting from the
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