Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 477.2M | 308.4M | 190.8M | 276.8M |
| Net income | 137.6M | 164.1M | 114.0M | 147.8M |
| Depreciation | 157.8M | 152.8M | 150.3M | 148.0M |
| Deferred taxes | 31.4M | -3.7M | -2.6M | -18.5M |
| StockBased compensation | 14.7M | 11.2M | 28.6M | 8.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 19.9M | -11.9M | -46.9M | -15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.7M | -4.1M | -52.7M | 7.0M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -460.5M | -173.4M | -133.1M | -269.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -75.2M | -57.8M | -41.0M | -472.2M |
| Short term debt issuance | -75.2M | -57.8M | -41.0M | 244.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255.7M | — | — | — |
| Common dividends | -52.4M | -52.8M | -41.3M | -41.2M |
| Other financing charges | -2.0M | -5.0M | -9.8M | -681.8K |
| End cash position | 161.1M | 161.1M | 166.4M | 144.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.2M | 203.6M | 99.5M | 175.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.