Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 294.9M | 143.2M | 238.6M | 467.0M |
| Net income | 37.5M | 97.2M | 63.1M | 137.2M |
| Depreciation | 75.9M | 74.1M | 75.9M | 75.0M |
| Deferred taxes | 21.3M | -19.6M | 31.5M | -3.4M |
| StockBased compensation | 14.5M | 14.5M | 13.6M | 14.5M |
| Other non cash items | 31.5M | 32.4M | 11.1M | 15.3M |
| Accounts receivable | 92.9M | -79.3M | 33.2M | 160.2M |
| Accounts payable | -21.3M | 23.0M | -34.9M | 0 |
| Other assets liabilities | 42.6M | 852.3K | 45.2M | 68.2M |
| Investing activities | -88.6M | -69.0M | -69.0M | -138.9M |
| Capital expenditures | -91.2M | -70.7M | -71.6M | -100.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -39.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | 1.7M | 2.6M | 852.3K |
| Financing activities | -112.5M | -162.8M | -109.1M | -121.9M |
| Long term debt issuance | 1.7M | 0 | 0 | 852.3K |
| Long term debt payments | -20.5M | -7.7M | -3.4M | 8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.2M | -58.8M | -69.0M | -95.5M |
| Common dividends | -23.9M | -91.2M | -23.9M | -24.7M |
| Other financing charges | -1.7M | -5.1M | -12.8M | -11.1M |
| End cash position | 1.0B | 920.4M | 986.1M | 1.0B |
| Income tax paid | 79.3M | 60.5M | 12.8M | 31.5M |
| Interest paid | 4.3M | 32.4M | 3.4M | 32.4M |
| Free cash flow | 208.8M | 92.0M | 43.5M | 403.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.