Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 515.3M | 396.7M | 570.4M | 389.6M |
| Net income | 325.6M | 371.7M | 329.5M | 282.7M |
| Depreciation | 77.1M | 77.5M | 74.3M | 71.5M |
| Deferred taxes | 88.8M | -2.2M | -6.2M | -28.4M |
| StockBased compensation | 16.0M | 32.0M | 32.0M | 39.1M |
| Other non cash items | -43.5K | 5.7M | 779.0K | -5.1M |
| Accounts receivable | 8.6M | -2.8M | 36.9M | -43.8M |
| Accounts payable | 14.4M | -722.7K | 11.3M | -11.8M |
| Other assets liabilities | -15.2M | -84.5M | 91.9M | 85.3M |
| Investing activities | -13.1M | 1.7M | 5.2M | -115.9M |
| Capital expenditures | -139.3M | -136.9M | -123.4M | -130.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.9M | -2.1M | -3.4M | -134.5M |
| Sale of investments | 134.1M | 140.7M | 132.0M | 148.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -597.0M | -378.1M | -498.7M | -288.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -585.2M | -377.8M | -472.0M | -288.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.8M | -341.8K | -26.7M | 186.6K |
| End cash position | 621.8M | 745.9M | 644.4M | 663.4M |
| Income tax paid | 33.8M | 230.6M | 7.5M | 105.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 346.2M | 341.5M | 351.4M | 301.6M |
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/cash_flow
historical dataset via the API — starting from the
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