Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 145.7M | 313.6M | 341.8M | 219.0M |
| Net income | 114.2M | 115.1M | 121.0M | 135.5M |
| Depreciation | 106.5M | 104.8M | 88.6M | 88.6M |
| Deferred taxes | -14.5M | 9.4M | 15.3M | -11.1M |
| StockBased compensation | 47.7M | 56.2M | 30.7M | 28.1M |
| Other non cash items | -12.8M | 115.9M | 37.5M | 40.9M |
| Accounts receivable | -11.1M | 8.5M | -16.2M | -30.7M |
| Accounts payable | -7.7M | -40.9M | -7.7M | 5.1M |
| Other assets liabilities | -76.7M | -55.4M | 72.4M | -37.5M |
| Investing activities | -9.4M | -744.0M | 852.3K | -6.0M |
| Capital expenditures | -7.7M | 4.3M | -2.6M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -746.6M | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -1.7M | 3.4M | 852.3K |
| Financing activities | -212.2M | 247.2M | -1.1B | -115.9M |
| Long term debt issuance | 0 | 631.5M | — | — |
| Long term debt payments | -144.0M | -162.8M | -992.0M | -50.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -114.2M | 0 | 0 |
| Common dividends | -65.6M | -69.9M | -65.6M | -65.6M |
| Other financing charges | -2.6M | -37.5M | -852.3K | 0 |
| End cash position | 597.4M | 705.7M | 857.4M | 752.5M |
| Income tax paid | — | — | — | 56.2M |
| Interest paid | 161.1M | 156.0M | — | 153.4M |
| Free cash flow | 91.2M | 345.2M | 400.6M | 271.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.