Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 327.3M | 217.2M | 183.7M | 301.8M |
| Net income | 302.7M | 314.4M | 8.7M | -313.6M |
| Depreciation | 85.7M | 79.8M | 75.8M | 88.4M |
| Deferred taxes | -47.5M | -274M | -27.3M | -72M |
| StockBased compensation | 7.1M | 10.6M | 7.3M | -2.9M |
| Other non cash items | 9.4M | 7.4M | 6.6M | 7.3M |
| Accounts receivable | -26.4M | 62.8M | 44.7M | 161.5M |
| Accounts payable | -77.5M | -1.8M | 177.9M | -147.5M |
| Other assets liabilities | 73.8M | 18M | -110M | 580.6M |
| Investing activities | 189.3M | -56.8M | -51.3M | 508.5M |
| Capital expenditures | -68.3M | -42.2M | -47.1M | -113.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 260M | -13.4M | -100K | 623.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | -1.2M | -4.1M | -1.2M |
| Financing activities | -150.8M | -107.1M | 205.2M | -1.3B |
| Long term debt issuance | -36.4M | -13.2M | 531.2M | -748.9M |
| Long term debt payments | -90.5M | -70.5M | -297M | -511.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | -21.7M | -21.6M | -21.6M |
| Other financing charges | -2.3M | -1.7M | -7.4M | -2.2M |
| End cash position | 884.1M | 783.9M | 562.6M | 612.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 323.5M | -260.4M | 683.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.