Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 314.8M | 272.0M | 339.5M | 295.9M |
| Net income | 193.5M | 205.9M | 173.7M | 188.5M |
| Depreciation | 130.1M | 119.9M | 117.6M | 115.9M |
| Deferred taxes | 90.9M | -5.1M | 7.5M | 11.8M |
| StockBased compensation | 7.2M | 8.8M | 15.2M | 7.8M |
| Other non cash items | 6.2M | 4.5M | -682.0K | 852.5K |
| Accounts receivable | -50.7M | -26.4M | -17.1M | 61.5M |
| Accounts payable | -14.8M | 2.2M | 22.8M | -15.2M |
| Other assets liabilities | -47.6M | -37.7M | 20.4M | -75.3M |
| Investing activities | -167.2M | -121.7M | -122.9M | -173.3M |
| Capital expenditures | -163.8M | -144.7M | -126.3M | -171.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.3M | -34.4M | -26.9M | -19.1M |
| Sale of investments | 19.8M | 30.1M | 31.0M | 17.0M |
| Other investing activity | 85.2K | 27.3M | -767.2K | 426.2K |
| Financing activities | -96.6M | -102.8M | -109.3M | -96.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -511.5K | -426.2K | -426.2K | -426.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255.7K | -6.6M | -13.1M | -767.2K |
| Common dividends | -95.8M | -95.8M | -95.7M | -95.7M |
| Other financing charges | — | — | — | — |
| End cash position | 540.5M | 671.7M | 640.8M | 584.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.8M | 110.7M | 162.8M | 105.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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