Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 198.1M | 124.4M | 213.3M | 308.8M |
| Net income | 2.0M | 156.0M | 131.4M | 221.6M |
| Depreciation | 84.0M | 83.3M | 81.8M | 82.4M |
| Deferred taxes | -39.0M | -18.0M | -21.3M | -11.9M |
| StockBased compensation | 38.3M | 13.0M | 10.5M | 4.0M |
| Other non cash items | 14.7M | 15.4M | 16.3M | 14.1M |
| Accounts receivable | -28.5M | -28.5M | 80.0M | 68.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126.6M | -96.8M | -85.5M | -69.7M |
| Investing activities | -47.8M | -32.6M | -31.8M | -58.7M |
| Capital expenditures | -45.8M | -27.5M | -24.6M | -52.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.2M | 1.3M |
| Purchase of investments | -3.4M | -5.4M | -5.1M | -6.1M |
| Sale of investments | 1.3M | 390.4K | 87.8K | -1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -219.6M | -219.6M | -219.6M | -347.6M |
| Long term debt issuance | 0 | 0 | 42.6M | 63.9M |
| Long term debt payments | -6.3M | -6.3M | -49.0M | -70.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -213.1M | -213.1M | -341.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -132.1K | -131.3K | -132.1K | -277.9K |
| End cash position | 399.7M | 332.8M | 449.0M | 459.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.6M | 97.1M | 204.0M | 236.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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