Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 224.4M | 298.6M | 145.9M | 424.7M |
| Net income | 73.5M | -36.9M | 13.8M | 90.1M |
| Depreciation | 230.9M | 221.9M | 204.5M | 221.7M |
| Deferred taxes | -10.4M | 7.6M | -5.5M | -27.6M |
| StockBased compensation | 27.4M | 51.4M | 22.2M | 38.1M |
| Other non cash items | 1.3M | 1.4M | 1.1M | 10.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.2M | 53.3M | -90.4M | 92.4M |
| Investing activities | -70.1M | -22.4M | -70.8M | -17.7M |
| Capital expenditures | 2.4M | 8.4M | 161.9K | 9.9M |
| Net intangibles | -9.6M | -835.2K | -7.6M | -48.2M |
| Net acquisitions | -57.1M | -22.3M | -44.2M | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.4M | -8.6M | -26.8M | -24.2M |
| Financing activities | 265.6M | 250.1M | 547.6M | 196.8M |
| Long term debt issuance | 5.1B | 4.8B | 2.9B | 5.0B |
| Long term debt payments | -4.6B | -4.3B | -1.9B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -197.7M | -197.5M | -190.5M | -179.0M |
| Other financing charges | -6.7M | -3.2M | -207.0M | 31.5M |
| End cash position | 166.4M | 185.8M | 132.4M | 132.7M |
| Income tax paid | 25.3M | 27.6M | 23.7M | 19.3M |
| Interest paid | 277.1M | 101.6M | 227.7M | 107.7M |
| Free cash flow | -228.0M | -155.6M | -414.5M | -206.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.