Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.1M | -54.5M | 342.6M | 22.2M |
| Net income | 224.1M | 262.5M | 317.9M | 135.5M |
| Depreciation | 55.4M | 58.0M | 62.2M | 63.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5M | 23.0M | 19.6M | 18.7M |
| Other non cash items | 4.3M | 3.4M | -98.0M | -47.7M |
| Accounts receivable | -29.0M | 39.2M | -58.0M | 49.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -201.1M | -440.6M | 98.9M | -196.9M |
| Investing activities | -39.2M | -16.2M | -29.8M | -6.0M |
| Capital expenditures | -31.5M | -26.4M | -22.2M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.0M | 0 | -20.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.3M | 10.2M | 12.8M | 12.8M |
| Financing activities | -810.5M | -1.3B | -535.2M | 227.6M |
| Long term debt issuance | 41.8M | 28.1M | 39.2M | 26.4M |
| Long term debt payments | -1.3B | -1.3B | -551.4M | -557.4M |
| Short term debt issuance | 852.3K | 6.8M | -2.6M | -7.7M |
| Common stock issuance | 456.8M | — | — | 781.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.2M | -17.9M | -20.5M | -15.3M |
| End cash position | 1.9B | 1.6B | 1.6B | 1.5B |
| Income tax paid | 0 | 4.3M | 852.3K | 852.3K |
| Interest paid | 124.4M | 22.2M | 118.5M | 25.6M |
| Free cash flow | 261.6M | -1.7M | 174.7M | 30.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.