Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 330.6M | 30.1M | 497.0M | 514.9M |
| Net income | 202.0M | 39.8M | 127.9M | 316.6M |
| Depreciation | 219.9M | 221.5M | 219.5M | 220.5M |
| Deferred taxes | -20.8M | -64.5M | -53.4M | -14.9M |
| StockBased compensation | 24.3M | 30.2M | 31.7M | 41.8M |
| Other non cash items | 7.9M | 7.8M | 7.6M | 7.6M |
| Accounts receivable | 86.8M | -98.6M | 46.6M | -57.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189.6M | -105.9M | 117.2M | 896.5K |
| Investing activities | -62.0M | -46.9M | -38.3M | -65.3M |
| Capital expenditures | -64.1M | -47.1M | -39.1M | -56.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -16.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | — | — | 0 |
| Other investing activity | 870.3K | 192.8K | 801.5K | 7.6M |
| Financing activities | -254.5M | -390.2M | -322.0M | -217.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.3M | -12.3M | -12.3M | -12.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -148.2M | -283.4M | -164.8M | -146.0M |
| Common dividends | -93.9M | -91.1M | -93.6M | -94.1M |
| Other financing charges | — | -3.3M | -51.2M | 34.7M |
| End cash position | 1.5B | 1.6B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.4M | 170.7M | 514.8M | 422.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.