Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 344.3M | 251.6M | 165.4M | 1.1B |
| Net income | 196.2M | 204.8M | 112.2M | 153.1M |
| Depreciation | 56.3M | 55.9M | 53.6M | 53.7M |
| Deferred taxes | 83.2M | -16.1M | -12.1M | -27.7M |
| StockBased compensation | 10.4M | 10.9M | 8.2M | 8.7M |
| Other non cash items | -1.8M | -3.9M | 3.5M | -5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 903.1M |
| Investing activities | -37.2M | -56M | -43.1M | -79.2M |
| Capital expenditures | -57M | -40.6M | -40.3M | -87.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -900K | -500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.8M | -15.4M | -1.9M | 8.8M |
| Financing activities | -1.5B | -1.2B | -691.9M | -2.0B |
| Long term debt issuance | 0 | 0 | 500M | — |
| Long term debt payments | -1.1B | -1.2B | -1.1B | -1.3B |
| Short term debt issuance | -292M | 21M | 16M | -574.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90.6M | -40M | -28.7M | -50.4M |
| Common dividends | -32.6M | -32.8M | -32.9M | -29.9M |
| Other financing charges | -15.8M | -6.9M | -16.3M | -5.1M |
| End cash position | 211.8M | 191.7M | 210.3M | 204.9M |
| Income tax paid | 3.9M | 137.7M | 10.2M | 33.6M |
| Interest paid | 23.9M | 28.6M | 22.4M | 32.4M |
| Free cash flow | 432M | 48.6M | -435.2M | 703.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.