Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 464.2M | 497.9M | 463.9M | 535.5M |
| Net income | 232.9M | 261.0M | 233.1M | 148.4M |
| Depreciation | 165.9M | 168.5M | 164.4M | 259.8M |
| Deferred taxes | 110.0M | 61.7M | 61.4M | 162.7M |
| StockBased compensation | 826.0K | 275.3K | 1.4M | -6.1M |
| Other non cash items | 23.1M | 16.4M | 20.6M | 10.3M |
| Accounts receivable | -73.7M | 1.1M | -19.7M | -59.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | -11.0M | 2.8M | 19.7M |
| Investing activities | -636.0M | -72.5M | -93.7M | 277.8M |
| Capital expenditures | -70.3M | -77.1M | -93.7M | -114.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -563.5M | — | — | 399.8M |
| Purchase of investments | — | — | — | -7.3M |
| Sale of investments | 5.8M | 4.5M | — | 0 |
| Other investing activity | -8.0M | — | — | — |
| Financing activities | -78.6M | -84.4M | -96.2M | -68.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -20.0M | -20.5M | -18.6M | -19.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.1M | 1.2M | 688.3K |
| Common stock repurchase | 0 | -15.3M | -27.5M | 0 |
| Common dividends | -59.7M | -49.8M | -49.8M | -50.0M |
| Other financing charges | — | 137.7K | -1.5M | 0 |
| End cash position | 1.2B | 1.5B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.6M | 320.9M | 146.9M | 259.8M |
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/cash_flow
historical dataset via the API — starting from the
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