Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 636.2M | 572.6M | 510.4M | 283.3M |
| Net income | 505.8M | 402.5M | 349.8M | 121.4M |
| Depreciation | 91.3M | 103.7M | 106.0M | 95.3M |
| Deferred taxes | 62.5M | 63.0M | 58.9M | 51.2M |
| StockBased compensation | 11.9M | 13.7M | 16.8M | 8.4M |
| Other non cash items | -647.3K | 225.9K | -19.6M | 776.8K |
| Accounts receivable | -35.8M | -10.1M | -1.9M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -539.9K | 363.6K | 329.2K |
| Investing activities | -218.8M | -479.6M | -132.2M | -169.0M |
| Capital expenditures | -205.1M | -479.2M | -131.9M | -141.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.4M | 0 | -4.1K | -25.8M |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | -318.2K | -318.2K | -358.1K | -1.8M |
| Financing activities | -102.5M | -205.1M | -168.0K | -96.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -174.9K | -122.6K | -168.0K | -206.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.2M | -203.8M | — | -96.3M |
| Other financing charges | -128.1K | -1.2M | — | -1.4K |
| End cash position | 1.6B | 1.4B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.3M | 92.3M | 365.1M | 276.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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