Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -225.6M | -248.8M | -672.6M | 755.2M |
| Net income | -548.2M | 44.4M | -8.6M | 29.5M |
| Depreciation | 43.4M | 43.4M | 43.7M | 43.1M |
| Deferred taxes | 83.7M | 4M | 18.4M | 36.1M |
| StockBased compensation | 6.8M | 6.9M | 4.2M | 5.7M |
| Other non cash items | 560.3M | 10.3M | -46.9M | 17.4M |
| Accounts receivable | -165.3M | -165.8M | 19.5M | -78.9M |
| Accounts payable | -158.7M | — | — | -34.3M |
| Other assets liabilities | -47.6M | -192M | -702.9M | 736.6M |
| Investing activities | -9.3M | 1.6M | -6.4M | 341.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.7M | -3.6M | -600K | 339.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -600K | 5.2M | -5.8M | 1.5M |
| Financing activities | 303.4M | -173.3M | 552.1M | -768.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 381.6M | -86.2M | 634.9M | -695.8M |
| Common stock issuance | 0 | 0 | 200K | 0 |
| Common stock repurchase | -300K | 0 | -1.4M | -100K |
| Common dividends | -72.9M | -72.8M | -72.7M | -72.7M |
| Other financing charges | -5M | -14.3M | -8.9M | 0 |
| End cash position | 497.7M | 438.2M | 315.3M | 357.3M |
| Income tax paid | 30M | 89.1M | 37.2M | 19.2M |
| Interest paid | 21.6M | 93M | 15.4M | 82.6M |
| Free cash flow | -231.9M | 34.5M | -589.9M | 377.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.