Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 393.6M | 293.2M | 278.8M | 456.7M |
| Net income | 302.0M | 279.1M | 230.8M | 1.4B |
| Depreciation | 98.5M | 94.4M | 87.4M | 86.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 7.0M | 23.9M | 8.1M |
| Other non cash items | -5.9M | -12.5M | 10.0M | -1.1B |
| Accounts receivable | 29.1M | -57.4M | -5.5M | -37.9M |
| Accounts payable | -18.8M | 11.0M | -18.5M | 69.6M |
| Other assets liabilities | -18.0M | -28.3M | -49.3M | 41.4M |
| Investing activities | -58.9M | -681.6M | -74.2M | -90.1M |
| Capital expenditures | -54.2M | -60.9M | -48.2M | -53.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -627.0M | -25.5M | -31.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7K | 6.3M | -511K | -4.7M |
| Financing activities | -73.9M | -84.2M | -122.2M | -453.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 47K | 38K | -378.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -40.7M | 0 |
| Common dividends | -71.2M | -70.6M | -71.4M | -70.8M |
| Other financing charges | -2.7M | -13.7M | -10.2M | -3.8M |
| End cash position | 1.6B | 1.3B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368.8M | 152.0M | 108.4M | -62.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.