Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 379.6M | 465.8M | 169.5M | 267.5M |
| Net income | 343.1M | 356.0M | 296.3M | 235.8M |
| Depreciation | 116.4M | 113.5M | 104.5M | 111.9M |
| Deferred taxes | -14.5M | -8.5M | -11.0M | -40.4M |
| StockBased compensation | 5.4M | 7.2M | 7.0M | 5.7M |
| Other non cash items | 1.8M | 1.9M | 1.8M | 1.8M |
| Accounts receivable | -9.7M | 16.5M | -91.5M | 25.7M |
| Accounts payable | -7.9M | 84.1M | -118.7M | — |
| Other assets liabilities | -54.9M | -104.9M | -19.1M | -73.0M |
| Investing activities | -180.6M | -159.3M | -97.1M | -153.6M |
| Capital expenditures | -180.6M | -159.3M | -97.1M | -153.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -524.3M | -87.1M | -3.6M | -449K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -24.1M | -87.1M | -3.6M | -449K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -498.9M | — | — | — |
| Other financing charges | -1.3M | — | — | 0 |
| End cash position | 615.3M | 858.3M | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.5M | 334.2M | 28.6M | 190.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.