Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 307.1M | 149.2M | 260.8M | 127.0M |
| Net income | 142.3M | 187.4M | 103.6M | 178.9M |
| Depreciation | 55.1M | 54.8M | 53.4M | 50.6M |
| Deferred taxes | 16.5M | -51.3M | 35.3M | 20.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.2M | 13.2M | 43.6M | -30.9M |
| Accounts receivable | 7.0M | -31.7M | -942K | 9.9M |
| Accounts payable | 46.5M | -15.4M | 57.2M | -113.0M |
| Other assets liabilities | -10.5M | -7.8M | -31.3M | 10.8M |
| Investing activities | 145.7M | -67.7M | -139.7M | -174.2M |
| Capital expenditures | -52.5M | -53.4M | -97.7M | -83.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | -6.0M | -4.6M | -5.9M |
| Purchase of investments | -79.9M | -120.0M | -150.2M | -162.8M |
| Sale of investments | 282.2M | 111.7M | 112.8M | 78.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -149.8M | -37.9M | -42.5M | -94.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -355K | -670K | -650K | -640K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.3M | — | — | -51.6M |
| Common dividends | -21.7M | -21.8M | -21.8M | -21.9M |
| Other financing charges | -16.5M | -15.4M | -20.1M | -20.2M |
| End cash position | 1.5B | 1.2B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264.1M | 148.5M | 100.3M | 84.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.