Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 568.3M | 276.2M | 87.3M | 278.6M |
| Net income | 380.6M | 219.5M | 20.9M | 120.7M |
| Depreciation | 71.6M | 72.6M | 70.8M | 80.3M |
| Deferred taxes | 131.1M | 30.6M | 14.5M | 95.9M |
| StockBased compensation | 31.0M | 4.4M | 44.5M | 2.6M |
| Other non cash items | -46.0M | -51.0M | -63.4M | -20.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -178.5M | -158.8M | -137.3M | -190.3M |
| Capital expenditures | -185.9M | -158.3M | -137.3M | -191.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | -275.5K | — | -688.7K |
| Sale of investments | 7.7M | 2.5M | — | 1.4M |
| Other investing activity | -275.5K | -2.8M | — | 0 |
| Financing activities | -20.2M | -32.9M | -19.3M | -19.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9M | -5.5M | -5.9M | -7.2M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | -13.8M | — | — |
| Common dividends | -13.9M | -13.2M | -13.4M | -12.5M |
| Other financing charges | -413.2K | -413.2K | — | — |
| End cash position | 637.8M | 475.0M | 398.7M | 450.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.5M | 107.0M | -30.4M | 63.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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