Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 315.0M | 272.2M | 339.7M | 296.1M |
| Net income | 193.6M | 206.0M | 173.8M | 188.6M |
| Depreciation | 130.2M | 119.9M | 117.7M | 116.0M |
| Deferred taxes | 90.9M | -5.1M | 7.5M | 11.8M |
| StockBased compensation | 7.3M | 8.8M | 15.2M | 7.8M |
| Other non cash items | 6.2M | 4.5M | -682.4K | 853.0K |
| Accounts receivable | -50.8M | -26.4M | -17.1M | 61.5M |
| Accounts payable | -14.8M | 2.2M | 22.9M | -15.2M |
| Other assets liabilities | -47.6M | -37.7M | 20.4M | -75.3M |
| Investing activities | -167.3M | -121.8M | -123.0M | -173.4M |
| Capital expenditures | -163.9M | -144.8M | -126.3M | -171.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.3M | -34.5M | -27.0M | -19.1M |
| Sale of investments | 19.8M | 30.1M | 31.0M | 17.0M |
| Other investing activity | 85.3K | 27.3M | -767.7K | 426.5K |
| Financing activities | -96.6M | -102.9M | -109.4M | -97.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -511.8K | -426.5K | -426.5K | -426.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255.9K | -6.6M | -13.1M | -767.7K |
| Common dividends | -95.9M | -95.9M | -95.8M | -95.8M |
| Other financing charges | — | — | — | — |
| End cash position | 540.8M | 672.1M | 641.2M | 584.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.9M | 110.8M | 162.9M | 105.9M |
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/cash_flow
historical dataset via the API — starting from the
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