Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 308.4M | 403.7M | 251.3M | 198.7M |
| Net income | 245.0M | 210.6M | 178.8M | 149.5M |
| Depreciation | 74.1M | 54.5M | 58.3M | 51.1M |
| Deferred taxes | 31.2M | 31.7M | 7.8M | 2.0M |
| StockBased compensation | 1.4M | 852.3K | 1.8M | 1.0M |
| Other non cash items | -1.4M | 111.6M | 3.1M | -6.3M |
| Accounts receivable | -37.5M | 11.5M | -7.2M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | -17.0M | 8.8M | 16.8M |
| Investing activities | -177.3M | -1.1B | -469.6M | -26.5M |
| Capital expenditures | -249.2M | -1.2B | -433.3M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.6M | -44.6M | -30.3M |
| Sale of investments | 71.9M | 13.5M | 8.3M | 7.9M |
| Other investing activity | — | 8.5M | — | 0 |
| Financing activities | -57.4M | -57.1M | -59.8M | -52.9M |
| Long term debt issuance | 149.1M | — | — | — |
| Long term debt payments | -149.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.4M | -57.1M | -59.8M | -52.9M |
| Other financing charges | — | — | — | — |
| End cash position | 201.7M | 136.6M | 961.4M | 1.2B |
| Income tax paid | 39.9M | 38.9M | 39.3M | 14.7M |
| Interest paid | 1.0M | 340.9K | 852.3K | 511.4K |
| Free cash flow | 47.4M | -793.1M | -187.1M | 203.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.