Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 202.4M | -448.7M | -27.6M | -151.0M |
| Net income | 172.4M | 154.7M | 140.8M | 126.7M |
| Depreciation | 240.4M | 226.7M | 211.7M | 205.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 923.7K | 1.2M | 1.5M | — |
| Other non cash items | -288.9M | -254.9M | -161.9M | -222.3M |
| Accounts receivable | -233.6M | -478.3M | 20.1M | -153.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311.2M | -98.1M | -239.7M | -107.0M |
| Investing activities | -5.3M | -1.5M | 6.9M | -3.1M |
| Capital expenditures | -5.4M | -1.5M | 115.6K | -3.1M |
| Net intangibles | -18.0M | -16.6M | -9.0M | -27.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 92.2K | — | — | — |
| Sale of investments | — | — | 6.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8M | 20.1M | 628.7M | 409.6M |
| Long term debt issuance | 149.7M | 15.3M | 894.8M | 0 |
| Long term debt payments | -4.3M | 146.4M | -147.6M | 482.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 59.2K | 0 | 713.1K |
| Common stock repurchase | -32.0M | -32.0M | -55.8M | -4.8M |
| Common dividends | -52.5M | -51.6M | -50.3M | -48.5M |
| Other financing charges | -54.0M | -58.1M | -12.5M | -20.1M |
| End cash position | 232.3M | 197.9M | 685.5M | 177.4M |
| Income tax paid | 28.6M | 30.8M | 36.4M | 95.0M |
| Interest paid | 209.1M | 147.5M | 182.1M | 199.0M |
| Free cash flow | 177.1M | -465.7M | -43.6M | -179.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.