Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 504.1M | 372.3M | 430.4M | 307.5M |
| Net income | 170.8M | 128.6M | 117.7M | 155.5M |
| Depreciation | 179.1M | 177.0M | 179.5M | 205.5M |
| Deferred taxes | 73.0M | 5.2M | -36.1M | -15.5M |
| StockBased compensation | 20.6M | 19.7M | 18.4M | 8.3M |
| Other non cash items | 23.4M | 24.5M | 24.4M | 24.4M |
| Accounts receivable | -49.2M | 20.7M | 21.3M | 38.8M |
| Accounts payable | 21.8M | 44.8M | -3.4M | -2.2M |
| Other assets liabilities | 64.5M | -48.1M | 108.4M | -107.3M |
| Investing activities | -91.8M | -174.0M | -225.1M | -186.2M |
| Capital expenditures | -91.8M | -174.0M | -225.1M | -186.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 161K |
| Other investing activity | — | — | — | — |
| Financing activities | -393.2M | -220.5M | -182.7M | -204.5M |
| Long term debt issuance | 653.5M | 1.0B | 1.4B | 815.3M |
| Long term debt payments | -771.8M | -870.6M | -1.3B | -870.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -232.4M | -317.0M | -240.0M | -106.0M |
| Common dividends | -42.5M | -42.6M | -44.0M | -43.4M |
| Other financing charges | — | — | — | — |
| End cash position | 52.3M | 50.9M | 43.4M | 47.0M |
| Income tax paid | 5.5M | 117.3M | 3.7M | 62.5M |
| Interest paid | 36.1M | 6.3M | 26.3M | 9.3M |
| Free cash flow | 352.4M | 185.6M | 158.4M | 93.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.