Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 393.7M | 354.3M | 315.8M | 175.3M |
| Net income | 313.0M | 249.1M | 216.5M | 75.1M |
| Depreciation | 56.5M | 64.2M | 65.6M | 59.0M |
| Deferred taxes | 38.7M | 39.0M | 36.5M | 31.7M |
| StockBased compensation | 7.4M | 8.5M | 10.4M | 5.2M |
| Other non cash items | -400.6K | 139.8K | -12.1M | 480.7K |
| Accounts receivable | -22.1M | -6.2M | -1.2M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 695.4K | -334.1K | 225.0K | 203.7K |
| Investing activities | -135.4M | -296.7M | -81.8M | -104.6M |
| Capital expenditures | -126.9M | -296.5M | -81.6M | -87.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3M | 0 | -2.6K | -16.0M |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | -196.9K | -196.9K | -221.6K | -1.1M |
| Financing activities | -63.5M | -126.9M | -104.0K | -59.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -108.2K | -75.9K | -104.0K | -127.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.3M | -126.1M | — | -59.6M |
| Other financing charges | -79.3K | -734.6K | — | -852 |
| End cash position | 986.7M | 857.3M | 925.2M | 697.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.8M | 57.1M | 225.9M | 170.9M |
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/cash_flow
historical dataset via the API — starting from the
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