Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 893.6M | 872.7M | 689.8M | 712.8M |
| Net income | 609.1M | 558.6M | 389.4M | 288.2M |
| Depreciation | 285.4M | 262.9M | 288.4M | 284.8M |
| Deferred taxes | 32.9M | -1M | 3.5M | 103.2M |
| StockBased compensation | 3.4M | 3.2M | 4.6M | 2.4M |
| Other non cash items | 30.7M | 32.9M | 35.2M | 31.5M |
| Accounts receivable | -48M | 7.2M | 7.1M | -14.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | 8.9M | -38.4M | 17.4M |
| Investing activities | -231.9M | -306.9M | -218.5M | -280.1M |
| Capital expenditures | -312.2M | -306.1M | -207.7M | -280.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5M | — | -9.1M | — |
| Sale of investments | 94.3M | — | — | — |
| Other investing activity | -1.5M | -800K | -1.7M | 600K |
| Financing activities | -236.5M | -238.3M | -262.4M | -311.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2M | -1.5M | -201.5M | -252M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165.1M | -170.1M | — | — |
| Common dividends | -36.4M | -36.7M | -36.9M | -36.9M |
| Other financing charges | -33M | -30M | -24M | -22.9M |
| End cash position | 1.7B | 1.1B | 694.6M | 611.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 711.9M | 686.3M | 389.4M | 453.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.