Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 515.0M | 396.5M | 570.1M | 389.3M |
| Net income | 325.5M | 371.5M | 329.3M | 282.6M |
| Depreciation | 77.1M | 77.5M | 74.3M | 71.4M |
| Deferred taxes | 88.7M | -2.2M | -6.2M | -28.4M |
| StockBased compensation | 16.0M | 32.0M | 32.0M | 39.0M |
| Other non cash items | -43.4K | 5.7M | 778.5K | -5.1M |
| Accounts receivable | 8.5M | -2.8M | 36.8M | -43.7M |
| Accounts payable | 14.4M | -722.3K | 11.3M | -11.8M |
| Other assets liabilities | -15.2M | -84.5M | 91.9M | 85.2M |
| Investing activities | -13.1M | 1.7M | 5.2M | -115.9M |
| Capital expenditures | -139.3M | -136.8M | -123.3M | -130.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.9M | -2.1M | -3.4M | -134.4M |
| Sale of investments | 134.0M | 140.6M | 131.9M | 148.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -596.6M | -377.9M | -498.4M | -288.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -584.9M | -377.6M | -471.7M | -288.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.8M | -341.6K | -26.7M | 186.5K |
| End cash position | 621.5M | 745.5M | 644.0M | 663.0M |
| Income tax paid | 33.8M | 230.5M | 7.5M | 105.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 346.0M | 341.3M | 351.2M | 301.4M |
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/cash_flow
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