Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 400.7M | 256.9M | 357.3M | 572.0M |
| Net income | 197.0M | 130.7M | 155.6M | 204.6M |
| Depreciation | 241.7M | 231.6M | 216.8M | 224.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6M | 18.1M | 16.7M | 18.0M |
| Other non cash items | 0 | 0 | 85.2K | — |
| Accounts receivable | 2.6M | 170.5K | -16.0M | -42.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.1M | -123.7M | -15.9M | 167.0M |
| Investing activities | -127.7M | -109.2M | -88.3M | -219.7M |
| Capital expenditures | -46.9M | -42.7M | -38.0M | -43.9M |
| Net intangibles | -8.5M | -25.6M | -2.0M | -28.5M |
| Net acquisitions | 0 | — | — | -136.4M |
| Purchase of investments | -77.8M | -68.6M | -50.9M | -44.2M |
| Sale of investments | — | 2.1M | 852.3K | 2.4M |
| Other investing activity | -3.0M | 0 | -255.7K | 2.4M |
| Financing activities | 394.5M | 139.3M | 476.2M | -205.5M |
| Long term debt issuance | 446.6M | 187.5M | 1.5B | 627.5M |
| Long term debt payments | 0 | 0 | -735.5M | -724.4M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -6.1M | -195.8M | -61.5M |
| Common dividends | -40.5M | -40.5M | -40.7M | -40.9M |
| Other financing charges | -11.6M | -1.6M | -41.6M | -6.1M |
| End cash position | 1.1B | 474.6M | 1.2B | 447.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.4M | 254.1M | 286.2M | 359.1M |
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/cash_flow
historical dataset via the API — starting from the
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