Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6B | 78.2M | 231.0M | -317.6M |
| Net income | -25.2M | 232.9M | 271.5M | 230.7M |
| Depreciation | 140.1M | 121.3M | 115.8M | 114.8M |
| Deferred taxes | -145.7K | -90.3K | -61.4K | -65.0M |
| StockBased compensation | 16.5M | 17.3M | 16.4M | 22.8M |
| Other non cash items | 5.5M | 8.1M | 14.5M | -16.2M |
| Accounts receivable | -1.0B | -251.9M | -298.8M | -457.9M |
| Accounts payable | -24.8M | 120.4M | 138.6M | -135.6M |
| Other assets liabilities | -688.3M | -169.7M | -27.0M | -11.2M |
| Investing activities | -1.3B | -95.3M | -66.7M | -732.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -95.3M | -66.7M | -733.6M |
| Purchase of investments | -1.1M | -1.1M | -1.1M | 0 |
| Sale of investments | 1.2M | 1.1M | 1.1M | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 269.6M | 1.2B | 19.1M | 787.3M |
| Long term debt issuance | 463.6M | 1.3B | 1.1B | 1.8B |
| Long term debt payments | -170.7M | -234.4K | -951.2M | -956.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | 204.5K | -85.4M | -85.3M |
| Common dividends | -20.5M | -20.5M | -19.1M | -19.1M |
| Other financing charges | -2.8M | -74.5M | -47.4M | -1.2M |
| End cash position | 2.4B | 5.0B | 2.4B | 2.3B |
| Income tax paid | 9.6M | 250.5M | 7.7M | 16.0M |
| Interest paid | 67.6M | 89.9M | 45.6M | 90.9M |
| Free cash flow | -1.6B | 48.0M | 187.8M | -293.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.