Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 671.1M | 532.9M | 345.3M | 520.3M |
| Net income | 375.1M | 320.8M | 129.4M | 293.5M |
| Depreciation | 191.4M | 185.4M | 186.4M | 149.1M |
| Deferred taxes | 67.8M | -9.5M | -1.8M | 20.9M |
| StockBased compensation | 16.9M | 19.1M | 13.9M | 13.5M |
| Other non cash items | 19.9M | 17.1M | 17.4M | 43.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -214M | -110.4M | -126.5M | -2.2B |
| Capital expenditures | -218.2M | -101.4M | -150.3M | -113.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | -9.9M | 23.7M | -2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5M | 900K | 100K | 100K |
| Financing activities | -1.2B | -69.3M | -907.9M | 1.9B |
| Long term debt issuance | — | — | — | 2B |
| Long term debt payments | -552.8M | -2.9M | -403.3M | -3M |
| Short term debt issuance | -550.1M | 0 | -400.4M | -100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -38.1M | 0 |
| Common dividends | -64.7M | -64.7M | -66M | -60.8M |
| Other financing charges | 100K | -1.7M | -100K | -28.1M |
| End cash position | 195.2M | 351M | 192.9M | 600.8M |
| Income tax paid | 71.5M | — | — | 3.1M |
| Interest paid | 15.9M | — | — | 63.1M |
| Free cash flow | 454.8M | 238.8M | 83.5M | 277.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.