Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 200.8M | 139.9M | 90.1M | 293.5M |
| Net income | 150.2M | 144.2M | 143.3M | 209.4M |
| Depreciation | 89.3M | 85.8M | 81.5M | 84.1M |
| Deferred taxes | 18.9M | -12.9M | -7.7M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 7.7M | 7.7M | — |
| Accounts receivable | 6.9M | -95.3M | -163.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.8M | 10.3M | 28.3M | — |
| Investing activities | 858.2K | 858.2K | 7.7M | 6.9M |
| Capital expenditures | 858.2K | 858.2K | 6.9M | 6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 858.2K | — |
| Financing activities | -125.3M | -195.7M | 48.9M | -362.2M |
| Long term debt issuance | 38.6M | 32.6M | 33.5M | -47.2M |
| Long term debt payments | 0 | -266.9M | 0 | 0 |
| Short term debt issuance | -22.3M | 128.7M | 105.6M | -181.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.8M | -43.8M | -42.9M | -87.5M |
| Common dividends | -55.8M | -46.3M | -46.3M | -47.2M |
| Other financing charges | — | — | -858.2K | 858.2K |
| End cash position | 193.1M | 203.4M | 276.4M | 283.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.5M | 139.9M | -21.5M | 241.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.