Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 866.7M | 474.7M | 467.0M | 311.1M |
| Net income | 392.0M | 419.3M | 299.1M | 334.1M |
| Depreciation | 184.9M | 197.7M | 188.3M | 188.3M |
| Deferred taxes | 43.5M | -10.2M | -22.2M | -39.2M |
| StockBased compensation | 11.1M | 10.2M | 8.5M | 8.5M |
| Other non cash items | -6.0M | — | — | -14.5M |
| Accounts receivable | -31.5M | -852.3K | -150.8M | 63.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.7M | -141.5M | 144.0M | -230.1M |
| Investing activities | -295.7M | -205.4M | -107.4M | -164.5M |
| Capital expenditures | -295.7M | -205.4M | -110.8M | -165.3M |
| Net intangibles | 6.8M | -852.3K | 0 | -852.3K |
| Net acquisitions | 0 | 0 | 3.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 852.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -479.0M | -52.8M | -572.7M | -393.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307.7M | -184.1M | -389.5M | -320.4M |
| Common dividends | -69.0M | -69.0M | -73.3M | -73.3M |
| Other financing charges | -102.3M | 200.3M | -109.9M | 0 |
| End cash position | 1.6B | 1.4B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 611.1M | 270.2M | 386.9M | 189.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.