Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 337.5M | 331.5M | 297.4M | 459.4M |
| Net income | 203.7M | 184.1M | 193.5M | 334.1M |
| Depreciation | 98.9M | 97.2M | 93.7M | 88.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 10.2M | 11.9M | 8.5M |
| Other non cash items | 25.6M | 40.1M | -1.7M | 28.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.6M | 6.8M | 17.9M | 6.0M |
| Capital expenditures | 2.6M | 6.8M | 17.9M | 6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -303.4M | -304.3M | -167.0M | -1.2B |
| Long term debt issuance | 0 | 595.7M | 852.3K | -2.6M |
| Long term debt payments | -113.3M | -829.2M | -59.7M | -956.2M |
| Short term debt issuance | -50.3M | 0 | 114.2M | -15.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.5M | -5.1M | -173.0M | -85.2M |
| Common dividends | -25.6M | -25.6M | -25.6M | -24.7M |
| Other financing charges | -24.7M | -40.1M | -23.9M | -66.5M |
| End cash position | 1.1B | 884.6M | 749.1M | 865.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 415.9M | 334.9M | -16.2M | 124.4M |
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/cash_flow
historical dataset via the API — starting from the
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