Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 686.1M | 284.7M | 205.3M | 386.9M |
| Net income | 315.3M | 235.3M | 82.8M | 93.8M |
| Depreciation | 210.9M | 176.9M | 126.0M | 139.6M |
| Deferred taxes | 122.2M | 58.5M | 52.2M | 30.9M |
| StockBased compensation | 18.4M | 9.3M | 10.2M | 6.3M |
| Other non cash items | 80.7M | -98.6M | 36.1M | 22.1M |
| Accounts receivable | -115.0M | -95.5M | -19.9M | 16.2M |
| Accounts payable | 55.1M | -7.5M | -72.4M | 78.6M |
| Other assets liabilities | -1.4M | 6.2M | -9.7M | -583K |
| Investing activities | -339.0M | -1.3B | -309.1M | -307.6M |
| Capital expenditures | -334.2M | -495.9M | -286.2M | -306.5M |
| Net intangibles | -1.3M | -601K | -1.9M | -6.2M |
| Net acquisitions | -4.9M | -850.5M | -28.7M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.7M | 0 |
| Financing activities | 235.2M | 822.9M | 222.3M | 480.8M |
| Long term debt issuance | 500M | 1.4B | 341.3M | 835.9M |
| Long term debt payments | -204.5M | -537.9M | -121.7M | -363.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | 0 | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -10.2M | -17.8M | 2.7M | 8.5M |
| End cash position | 314.7M | 147M | 733.4M | 755.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.6M | -505.9M | -221.6M | 56.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.