Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 298.7M | 207.6M | -1.2M | 301.1M |
| Net income | 118.8M | 126.9M | 58.7M | 84.0M |
| Depreciation | 114.7M | 116.3M | 112.0M | 105.3M |
| Deferred taxes | 0 | 0 | 0 | 18.9M |
| StockBased compensation | 8.9M | 6.1M | 7.6M | 7.3M |
| Other non cash items | -2.2M | 2.3M | -6.2M | -4.0M |
| Accounts receivable | 3.3M | -41.8M | -74.6M | 116.8M |
| Accounts payable | 543K | -25.0M | -11.0M | -17.7M |
| Other assets liabilities | 54.7M | 22.9M | -87.7M | -9.4M |
| Investing activities | -75.1M | -79.9M | -120.1M | -83.7M |
| Capital expenditures | -83.3M | -87.3M | -117.4M | -59.7M |
| Net intangibles | -751K | -529K | -248K | -7.1M |
| Net acquisitions | 0 | 0 | 0 | -4M |
| Purchase of investments | -16.5M | -21.4M | -24.2M | -44.2M |
| Sale of investments | 24.7M | 28.9M | 21.5M | 24.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -65.4M | -25.3M | -79.3M | -34.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -12.1M | -10.4M | -13.9M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -12.0M | -55M | -25.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -2.8M | -10.4M | 1.5M |
| End cash position | 759.2M | 600.2M | 489.4M | 687.2M |
| Income tax paid | 29.0M | 55.3M | 9.3M | 29.9M |
| Interest paid | 57.0M | 19.9M | 56.7M | 18.9M |
| Free cash flow | 206.8M | 117.5M | -117.3M | 234.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.