Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 345.8M | 311.3M | 277.5M | 154.0M |
| Net income | 274.9M | 218.8M | 190.2M | 66.0M |
| Depreciation | 49.6M | 56.4M | 57.6M | 51.8M |
| Deferred taxes | 34.0M | 34.2M | 32.0M | 27.9M |
| StockBased compensation | 6.5M | 7.5M | 9.1M | 4.6M |
| Other non cash items | -351.9K | 122.8K | -10.6M | 422.3K |
| Accounts receivable | -19.4M | -5.5M | -1.1M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 610.9K | -293.5K | 197.7K | 178.9K |
| Investing activities | -118.9M | -260.7M | -71.9M | -91.8M |
| Capital expenditures | -111.5M | -260.5M | -71.7M | -76.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3M | 0 | -2.2K | -14.0M |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | -172.9K | -172.9K | -194.7K | -989.8K |
| Financing activities | -55.7M | -111.5M | -91.3K | -52.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -95.1K | -66.6K | -91.3K | -112.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.6M | -110.8M | — | -52.4M |
| Other financing charges | -69.6K | -645.4K | — | -748 |
| End cash position | 866.8M | 753.1M | 812.8M | 612.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.1M | 50.2M | 198.4M | 150.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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