Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 410.8M | 234.1M | 195.3M | 4.0B |
| Net income | 333.8M | 117.6M | 101.2M | 1.8B |
| Depreciation | 81.1M | 54.9M | 53.7M | 1.7B |
| Deferred taxes | -23.7M | 43.1M | 35.3M | 694.3M |
| StockBased compensation | 62.4M | 12.9M | 6.5M | 210.2M |
| Other non cash items | -5.7M | -1.5M | 1.7M | -46.5M |
| Accounts receivable | 12.4M | -7.4M | -5.4M | 34.5M |
| Accounts payable | -17.7M | 23.9M | 15M | — |
| Other assets liabilities | -31.8M | -9.4M | -12.7M | -442.8M |
| Investing activities | -98.8M | -106.8M | -102.8M | -1.7B |
| Capital expenditures | -98.8M | -106.8M | -104M | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | 1.2M | 20.7M |
| Financing activities | -118M | -43.7M | -35.9M | -2.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -9.3M | -5.3M | -11.7M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | -95.5M | -21M | -19.6M | -280.8M |
| Common dividends | -6.8M | -14M | — | -122.3M |
| Other financing charges | -6.4M | -3.4M | -4.6M | -108.5M |
| End cash position | 476.5M | 298.7M | 227.6M | 3.3B |
| Income tax paid | — | — | 15M | 236.0M |
| Interest paid | -35.1M | — | 0 | 132.7M |
| Free cash flow | 259.4M | 120.1M | 67.6M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.