Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.2M | 147.5M | -30.9M | 252.9M |
| Net income | 32.0M | 40.4M | 45.9M | 34.8M |
| Depreciation | 66.6M | 51.0M | 60.3M | 62.2M |
| Deferred taxes | 13.4M | -170.5K | 255.7K | -9.2M |
| StockBased compensation | 4.3M | 6.8M | 4.9M | 10.6M |
| Other non cash items | -2.6M | 6.4M | -4.8M | 3.2M |
| Accounts receivable | 14.0M | -10.0M | -45.3M | 91.0M |
| Accounts payable | — | — | -77.6M | — |
| Other assets liabilities | -70.6M | 53.1M | -14.5M | 60.4M |
| Investing activities | 2.3M | -48.7M | 8.7M | 23.7M |
| Capital expenditures | 10.2M | 6.1M | 2.2M | 14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -596.6K | 0 | -4.5M | -4.0M |
| Purchase of investments | -26.0M | -83.0M | -10.8M | -10.7M |
| Sale of investments | 18.1M | 44.5M | 13.6M | 13.7M |
| Other investing activity | 596.6K | -16.3M | 8.3M | 10.0M |
| Financing activities | -152.2M | 73.3M | -105.8M | -48.8M |
| Long term debt issuance | 4.2B | 3.7B | 3.1B | 3.2B |
| Long term debt payments | -4.3B | -3.6B | -3.1B | -3.2B |
| Short term debt issuance | 30.5M | 30.9M | -14.1M | 16.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.1M | -72.6M | -38.2M | -66.7M |
| Common dividends | -9.0M | -9.1M | -8.9M | -8.9M |
| Other financing charges | -4.0M | -2.2M | -21.4M | -2.6M |
| End cash position | 1.5B | 1.6B | 1.4B | 1.6B |
| Income tax paid | 34.8M | 24.0M | 24.1M | 22.0M |
| Interest paid | 35.9M | 68.1M | 45.1M | 53.2M |
| Free cash flow | 66.0M | 129.7M | -101.5M | 261.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.