Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 761.8M | 744.0M | 588.0M | 607.7M |
| Net income | 519.3M | 476.2M | 332.0M | 245.7M |
| Depreciation | 243.3M | 224.1M | 245.9M | 242.8M |
| Deferred taxes | 28.0M | -852.5K | 3.0M | 88.0M |
| StockBased compensation | 2.9M | 2.7M | 3.9M | 2.0M |
| Other non cash items | 26.2M | 28.0M | 30.0M | 26.9M |
| Accounts receivable | -40.9M | 6.1M | 6.1M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | 7.6M | -32.7M | 14.8M |
| Investing activities | -197.7M | -261.6M | -186.3M | -238.8M |
| Capital expenditures | -266.1M | -260.9M | -177.1M | -239.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7M | — | -7.8M | — |
| Sale of investments | 80.4M | — | — | — |
| Other investing activity | -1.3M | -682.0K | -1.4M | 511.5K |
| Financing activities | -201.6M | -203.1M | -223.7M | -265.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.7M | -1.3M | -171.8M | -214.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -140.7M | -145.0M | — | — |
| Common dividends | -31.0M | -31.3M | -31.5M | -31.5M |
| Other financing charges | -28.1M | -25.6M | -20.5M | -19.5M |
| End cash position | 1.5B | 968.9M | 592.1M | 521.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 606.9M | 585.1M | 332.0M | 386.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.