Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 342.6M | 198.6M | -142.3M | 506.2M |
| Net income | 40.1M | 119.3M | 156.0M | 282.1M |
| Depreciation | 109.9M | 108.2M | 107.4M | 109.9M |
| Deferred taxes | 74.1M | -38.4M | -2.6M | 20.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 17.0M | -104.8M | 36.6M |
| Accounts receivable | 44.3M | -77.6M | -78.4M | 155.1M |
| Accounts payable | -102.3M | -70.7M | -61.4M | 129.5M |
| Other assets liabilities | 163.6M | 140.6M | -158.5M | -227.6M |
| Investing activities | -116.8M | -125.3M | -111.6M | -115.9M |
| Capital expenditures | -116.8M | -127.8M | -125.3M | -152.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 32.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 2.6M | 13.6M | 4.3M |
| Financing activities | -171.3M | -30.7M | -98.0M | -154.3M |
| Long term debt issuance | 0 | 0 | 209.7M | 0 |
| Long term debt payments | 0 | 0 | -468.7M | 0 |
| Short term debt issuance | -46.0M | 50.3M | 242.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | — | — | -85.2M |
| Common dividends | -81.8M | -81.0M | -81.8M | -80.1M |
| Other financing charges | -852.3K | — | — | 11.1M |
| End cash position | 416.8M | 360.5M | 356.2M | 713.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.8M | 70.7M | -267.6M | 311.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.