Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 374.3M | 239.9M | 333.7M | 534.3M |
| Net income | 184.1M | 122.1M | 145.4M | 191.1M |
| Depreciation | 225.8M | 216.4M | 202.5M | 209.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.1M | 16.9M | 15.6M | 16.8M |
| Other non cash items | 0 | 0 | 79.6K | — |
| Accounts receivable | 2.4M | 159.2K | -15.0M | -39.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0M | -115.6M | -14.9M | 156.0M |
| Investing activities | -119.3M | -102.0M | -82.5M | -205.2M |
| Capital expenditures | -43.8M | -39.9M | -35.5M | -41.0M |
| Net intangibles | -8.0M | -23.9M | -1.9M | -26.6M |
| Net acquisitions | 0 | — | — | -127.4M |
| Purchase of investments | -72.7M | -64.1M | -47.5M | -41.3M |
| Sale of investments | — | 2.0M | 796.1K | 2.2M |
| Other investing activity | -2.8M | 0 | -238.8K | 2.2M |
| Financing activities | 368.5M | 130.1M | 444.8M | -191.9M |
| Long term debt issuance | 417.1M | 175.1M | 1.4B | 586.2M |
| Long term debt payments | 0 | 0 | -687.0M | -676.7M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.7M | -182.9M | -57.5M |
| Common dividends | -37.8M | -37.8M | -38.1M | -38.2M |
| Other financing charges | -10.8M | -1.5M | -38.8M | -5.7M |
| End cash position | 1.0B | 443.3M | 1.1B | 418.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.6M | 237.3M | 267.3M | 335.5M |
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/cash_flow
historical dataset via the API — starting from the
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