Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 261.7M | 127.1M | 222.3M | 108.2M |
| Net income | 121.3M | 159.7M | 88.3M | 152.5M |
| Depreciation | 46.9M | 46.7M | 45.5M | 43.1M |
| Deferred taxes | 14.1M | -43.7M | 30.1M | 17.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.8M | 11.3M | 37.1M | -26.3M |
| Accounts receivable | 5.9M | -27.0M | -802.8K | 8.4M |
| Accounts payable | 39.7M | -13.1M | 48.8M | -96.3M |
| Other assets liabilities | -9.0M | -6.7M | -26.7M | 9.2M |
| Investing activities | 124.2M | -57.7M | -119.1M | -148.5M |
| Capital expenditures | -44.7M | -45.5M | -83.3M | -71.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | -5.1M | -3.9M | -5.1M |
| Purchase of investments | -68.1M | -102.3M | -128.0M | -138.8M |
| Sale of investments | 240.5M | 95.2M | 96.1M | 66.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -127.7M | -32.3M | -36.2M | -80.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -302.5K | -571.0K | -554.0K | -545.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94.8M | — | — | -44.0M |
| Common dividends | -18.5M | -18.6M | -18.6M | -18.7M |
| Other financing charges | -14.0M | -13.1M | -17.1M | -17.2M |
| End cash position | 1.3B | 1.0B | 981.6M | 968.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.1M | 126.6M | 85.5M | 72.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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