Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 281.6M | 365.9M | 173.7M | 257.1M |
| Net income | 164.0M | 151.7M | 124.5M | 147.7M |
| Depreciation | 103.7M | 101.8M | 104.3M | 107.3M |
| Deferred taxes | -85.2K | 0 | -45.0M | -1.4M |
| StockBased compensation | 18.1M | 10.1M | 8.3M | 13.0M |
| Other non cash items | -1.0M | 12.4M | 2.9M | -6.6M |
| Accounts receivable | -4.5M | 101.6M | -92.2M | -2.7M |
| Accounts payable | 11.3M | 8.4M | 35.0M | 7.5M |
| Other assets liabilities | -9.9M | -20.1M | 35.7M | -7.7M |
| Investing activities | -73.8M | -92.5M | -50.3M | -105.6M |
| Capital expenditures | -73.8M | -79.7M | -52.6M | -76.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.8M | 2.3M | -29.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142.2M | -189.6M | -157.0M | -183.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | -132.6M | -108.5M | -46.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.7M | -9.0M | -224.2K | -85.6M |
| Common dividends | -52.8M | -47.9M | -47.7M | -47.9M |
| Other financing charges | -85.2K | -85.2K | -493.6K | -3.3M |
| End cash position | 272.1M | 238.4M | 146.4M | 132.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.6M | 278.3M | 161.9M | 207.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.