Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 432.9M | 149.1M | 104.0M | 380.1M |
| Net income | 267.6M | 258.2M | 262.5M | 313.6M |
| Depreciation | 80.1M | 77.6M | 78.4M | 80.1M |
| Deferred taxes | 11.9M | 16.2M | 58.0M | 31.5M |
| StockBased compensation | -4.3M | 11.9M | 18.7M | 19.6M |
| Other non cash items | -32.4M | -108.2M | -29.8M | -70.7M |
| Accounts receivable | -23.0M | -76.7M | 13.6M | 74.1M |
| Accounts payable | -59.7M | 22.2M | -90.3M | -90.3M |
| Other assets liabilities | 192.6M | -52.0M | -207.1M | 22.2M |
| Investing activities | -133.0M | -144.9M | -129.5M | -137.2M |
| Capital expenditures | -122.7M | -126.1M | -150.0M | -160.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.9M | -30.7M | -61.4M | -41.8M |
| Sale of investments | 11.9M | 11.9M | 71.6M | 54.5M |
| Other investing activity | -4.3M | 0 | 10.2M | 10.2M |
| Financing activities | -387.8M | 27.3M | -266.8M | -184.9M |
| Long term debt issuance | 0 | — | — | 23.0M |
| Long term debt payments | 0 | -852.3K | -537.8M | -23.9M |
| Short term debt issuance | -215.6M | 169.6M | 404.0M | -33.2M |
| Common stock issuance | 11.9M | 39.2M | 35.8M | 19.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -173.0M | -168.7M | -167.9M | -167.0M |
| Other financing charges | -11.1M | -11.9M | -852.3K | -3.4M |
| End cash position | 204.5M | 301.7M | 281.2M | 591.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.0M | 17.9M | -51.1M | 237.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.