Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 761.6M | 743.8M | 587.9M | 607.5M |
| Net income | 519.1M | 476.1M | 331.9M | 245.6M |
| Depreciation | 243.2M | 224.1M | 245.8M | 242.7M |
| Deferred taxes | 28.0M | -852.3K | 3.0M | 88.0M |
| StockBased compensation | 2.9M | 2.7M | 3.9M | 2.0M |
| Other non cash items | 26.2M | 28.0M | 30.0M | 26.8M |
| Accounts receivable | -40.9M | 6.1M | 6.1M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | 7.6M | -32.7M | 14.8M |
| Investing activities | -197.6M | -261.6M | -186.2M | -238.7M |
| Capital expenditures | -266.1M | -260.9M | -177.0M | -239.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7M | — | -7.8M | — |
| Sale of investments | 80.4M | — | — | — |
| Other investing activity | -1.3M | -681.8K | -1.4M | 511.4K |
| Financing activities | -201.6M | -203.1M | -223.6M | -265.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.7M | -1.3M | -171.7M | -214.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -140.7M | -145.0M | — | — |
| Common dividends | -31.0M | -31.3M | -31.4M | -31.4M |
| Other financing charges | -28.1M | -25.6M | -20.5M | -19.5M |
| End cash position | 1.5B | 968.6M | 592.0M | 521.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 606.7M | 584.9M | 331.9M | 386.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.