Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.2M | 266.2M | 229.1M | -40.3M |
| Net income | -99.6M | 101.6M | 74.1M | -202.7M |
| Depreciation | 201.3M | 190.9M | 187.8M | 196.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 10.2M | 19.5M | 3.7M |
| Other non cash items | 5.9M | 8.5M | 7.7M | 9.6M |
| Accounts receivable | -34.2M | -17.6M | -22.4M | -24.9M |
| Accounts payable | 26.1M | 22.8M | -12.5M | -8.5M |
| Other assets liabilities | -25.4M | -50.2M | -25.1M | -14.2M |
| Investing activities | -31.6M | -29.1M | -44.9M | -40.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.1M | -27.1M | -44.9M | -38.0M |
| Purchase of investments | -537.1K | -849.1K | -370.0K | -852.5K |
| Sale of investments | -121.1K | -142.4K | 878.9K | -757.9K |
| Other investing activity | -1.9M | -1.0M | -511.5K | -882.3K |
| Financing activities | -4.4B | 1.1B | -1.7B | -1.7B |
| Long term debt issuance | -2.3B | 3.5B | 903.6M | 0 |
| Long term debt payments | -1.9B | -2.3B | -2.5B | -1.5B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.7M | -147.7M | -147.6M | -147.1M |
| Other financing charges | -106.3M | 35.4M | -25.0M | 37.3M |
| End cash position | 800.3M | 450.0M | 408.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 157.2M | 161.7M | 149.8M | 118.5M |
| Free cash flow | 233.8M | 301.1M | 179.1M | 327.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.