Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 351.6M | 170.9M | 54.0M | 172.4M |
| Net income | 235.5M | 135.8M | 13.0M | 74.7M |
| Depreciation | 44.3M | 44.9M | 43.8M | 49.7M |
| Deferred taxes | 81.1M | 18.9M | 8.9M | 59.3M |
| StockBased compensation | 19.2M | 2.7M | 27.5M | 1.6M |
| Other non cash items | -28.5M | -31.5M | -39.2M | -12.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -110.5M | -98.3M | -85.0M | -117.8M |
| Capital expenditures | -115.1M | -97.9M | -85.0M | -118.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | -170.5K | — | -426.1K |
| Sale of investments | 4.8M | 1.5M | — | 852.3K |
| Other investing activity | -170.5K | -1.7M | — | 0 |
| Financing activities | -12.5M | -20.4M | -11.9M | -12.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | -3.4M | -3.7M | -4.4M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | -8.5M | — | — |
| Common dividends | -8.6M | -8.2M | -8.3M | -7.8M |
| Other financing charges | -255.7K | -255.7K | — | — |
| End cash position | 394.7M | 293.9M | 246.7M | 278.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.4M | 66.2M | -18.8M | 39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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