Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 432.7M | 188.6M | 359.0M | 186.4M |
| Net income | 106.8M | 273.1M | 165.6M | 47.5M |
| Depreciation | 136.5M | 106.8M | 106.7M | 63.5M |
| Deferred taxes | 6.9M | 31.5M | 9.4M | -71.0M |
| StockBased compensation | 19.9M | 33.0M | 30.3M | 20.0M |
| Other non cash items | -10.0M | 1.9M | 1.0M | 27.6M |
| Accounts receivable | 54.9M | -150.6M | -57.6M | 63.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.7M | -107.1M | 103.6M | 34.9M |
| Investing activities | -24.0M | -24.1M | -31.0M | 6.1M |
| Capital expenditures | -17.9M | -21.3M | -21.5M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.2M | -2.8M | -11M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1.5M | — |
| Other investing activity | 5.0M | — | — | 17.4M |
| Financing activities | -63.9M | -160.4M | -185.7M | 7.3M |
| Long term debt issuance | 1.0B | — | — | 2.8B |
| Long term debt payments | -32.5M | -9.8M | -11.0M | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -826.1M | — | — | 0 |
| Common dividends | -209.6M | -153.4M | -75.4M | -25.5M |
| Other financing charges | -13.7M | 2.8M | -99.2M | -8.3M |
| End cash position | 1.2B | 858.5M | 629.4M | 525.6M |
| Income tax paid | 14.6M | 20.8M | 10.5M | 42.9M |
| Interest paid | 63.7M | 50.4M | 52.8M | 77.4M |
| Free cash flow | 398.9M | 374.9M | 135.5M | 36.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.