Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 386.7M | 310.6M | 329.2M | 404.2M |
| Net income | 190.2M | 253.7M | 228.0M | 195.9M |
| Depreciation | 67.2M | 66.3M | 65.5M | 66.1M |
| Deferred taxes | 35.5M | 46.7M | 47.9M | 30.9M |
| StockBased compensation | 4.3M | 4.3M | 4.3M | 5.9M |
| Other non cash items | 174K | -1.6M | -619K | -6.4M |
| Accounts receivable | 65.4M | -114.1M | -919K | 85.6M |
| Accounts payable | 2.0M | -10.8M | 42.9M | -9.6M |
| Other assets liabilities | 22.0M | 66.2M | -58.0M | 35.8M |
| Investing activities | -269.7M | 651.5M | -219.4M | -230.3M |
| Capital expenditures | -165.9M | -52.2M | -225.7M | -435.6M |
| Net intangibles | -4.8M | -21.3M | -14.0M | -12.6M |
| Net acquisitions | — | — | — | 22.2M |
| Purchase of investments | -907.0M | -697.3M | -1.1B | -919.4M |
| Sale of investments | 803.3M | 1.4B | 1.1B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -68.8M | -713.7M | -14.9M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0M | -3.0M | -5.4M | -3.0M |
| Short term debt issuance | 0 | 0 | -2.5M | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.8M | -17.1M | -7.1M | -7.1M |
| Common dividends | 0 | -693.6M | 0 | -124 |
| Other financing charges | — | — | — | — |
| End cash position | 657.8M | 692.6M | 656.8M | 763.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.5M | 47.6M | -101.9M | -95.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.