Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 429.6M | 317.3M | 366.8M | 262.0M |
| Net income | 145.6M | 109.6M | 100.3M | 132.5M |
| Depreciation | 152.7M | 150.8M | 153.0M | 175.1M |
| Deferred taxes | 62.2M | 4.4M | -30.7M | -13.2M |
| StockBased compensation | 17.5M | 16.8M | 15.7M | 7.1M |
| Other non cash items | 20.0M | 20.9M | 20.8M | 20.8M |
| Accounts receivable | -41.9M | 17.6M | 18.2M | 33.0M |
| Accounts payable | 18.6M | 38.2M | -2.9M | -1.9M |
| Other assets liabilities | 55.0M | -41.0M | 92.4M | -91.5M |
| Investing activities | -78.3M | -148.3M | -191.8M | -158.7M |
| Capital expenditures | -78.3M | -148.3M | -191.8M | -158.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 137.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -335.1M | -187.9M | -155.7M | -174.3M |
| Long term debt issuance | 556.9M | 860.5M | 1.2B | 694.8M |
| Long term debt payments | -657.8M | -742.0M | -1.1B | -741.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198.0M | -270.2M | -204.6M | -90.4M |
| Common dividends | -36.2M | -36.3M | -37.5M | -37.0M |
| Other financing charges | — | — | — | — |
| End cash position | 44.6M | 43.4M | 37.0M | 40.0M |
| Income tax paid | 4.7M | 100.0M | 3.2M | 53.3M |
| Interest paid | 30.8M | 5.3M | 22.4M | 7.9M |
| Free cash flow | 300.3M | 158.2M | 135.0M | 79.6M |
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/cash_flow
historical dataset via the API — starting from the
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