Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 323.5M | 396.9M | 144.5M | 227.9M |
| Net income | 292.4M | 303.4M | 252.6M | 200.9M |
| Depreciation | 99.2M | 96.7M | 89.1M | 95.3M |
| Deferred taxes | -12.4M | -7.3M | -9.3M | -34.4M |
| StockBased compensation | 4.6M | 6.1M | 6.0M | 4.8M |
| Other non cash items | 1.5M | 1.6M | 1.6M | 1.6M |
| Accounts receivable | -8.3M | 14.1M | -78.0M | 21.9M |
| Accounts payable | -6.7M | 71.7M | -101.1M | — |
| Other assets liabilities | -46.8M | -89.4M | -16.3M | -62.2M |
| Investing activities | -153.9M | -135.7M | -82.7M | -130.9M |
| Capital expenditures | -153.9M | -135.7M | -82.7M | -130.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -446.8M | -74.2M | -3.0M | -382.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -20.6M | -74.2M | -3.0M | -382.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -425.1M | — | — | — |
| Other financing charges | -1.1M | — | — | 0 |
| End cash position | 524.4M | 731.5M | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.6M | 284.8M | 24.4M | 162.0M |
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/cash_flow
historical dataset via the API — starting from the
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