Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 867.0M | 474.8M | 467.2M | 311.2M |
| Net income | 392.1M | 419.4M | 299.2M | 334.2M |
| Depreciation | 185.0M | 197.8M | 188.4M | 188.4M |
| Deferred taxes | 43.5M | -10.2M | -22.2M | -39.2M |
| StockBased compensation | 11.1M | 10.2M | 8.5M | 8.5M |
| Other non cash items | -6.0M | — | — | -14.5M |
| Accounts receivable | -31.5M | -852.5K | -150.9M | 63.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.8M | -141.5M | 144.1M | -230.2M |
| Investing activities | -295.8M | -205.5M | -107.4M | -164.5M |
| Capital expenditures | -295.8M | -205.5M | -110.8M | -165.4M |
| Net intangibles | 6.8M | -852.5K | 0 | -852.5K |
| Net acquisitions | 0 | 0 | 3.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 852.5K |
| Other investing activity | — | — | — | — |
| Financing activities | -479.1M | -52.9M | -572.9M | -393.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307.7M | -184.1M | -389.6M | -320.5M |
| Common dividends | -69.1M | -69.1M | -73.3M | -73.3M |
| Other financing charges | -102.3M | 200.3M | -110.0M | 0 |
| End cash position | 1.6B | 1.4B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 611.2M | 270.2M | 387.0M | 189.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.