Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 179.9M | 324.8M | 136.4M | 329.1M |
| Net income | 266.8M | 289.0M | 278.8M | 181.6M |
| Depreciation | 97.2M | 89.5M | 93.8M | 100.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.8M | 16.2M | 14.5M | 18.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -106.6M | -14.5M | -192.7M | 49.4M |
| Accounts payable | 1.7M | 52.0M | 11.1M | -14.5M |
| Other assets liabilities | -98.0M | -107.4M | -69.1M | -6.8M |
| Investing activities | -1.5B | -28.1M | -37.5M | -202.0M |
| Capital expenditures | -49.4M | -28.1M | -37.5M | -71.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | — | — | -130.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 386.2M | 533.7M | -146.6M | -138.1M |
| Long term debt issuance | 1.4B | 1.7B | 167.1M | 329.1M |
| Long term debt payments | -995.7M | -1.1B | -163.7M | -330.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -42.6M | -83.5M | -104.9M |
| Common dividends | -36.7M | -37.5M | -36.7M | -29.0M |
| Other financing charges | -3.4M | -9.4M | -29.8M | -2.6M |
| End cash position | 450.1M | 1.3B | 595.0M | 609.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.0M | 144.9M | 125.3M | 544.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.