Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 463.5M | 660M | 464.2M | 484.5M |
| Net income | 286M | 425.5M | 291.5M | 317.2M |
| Depreciation | 139.8M | 184.9M | 136.1M | 133.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 4.3M | 3.2M | 3M |
| Other non cash items | 34.4M | 45.3M | 33.4M | 30.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -167.6M | -101.3M | -48.7M | -48.3M |
| Capital expenditures | -171.4M | -130.7M | -73.2M | -71.6M |
| Net intangibles | -18.1M | -14.8M | -12.4M | -12.8M |
| Net acquisitions | 0 | 0 | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | 29.4M | 24.5M | 24.3M |
| Financing activities | -297.8M | -466.4M | -256.8M | -78.3M |
| Long term debt issuance | 124.8M | 500K | 83.9M | 498.5M |
| Long term debt payments | -64.8M | -172.9M | -70M | -405.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.1M | 5.7M | 7.3M |
| Common stock repurchase | -277.9M | -224.1M | -194.3M | -105M |
| Common dividends | -79.9M | -81M | -81.6M | -74.3M |
| Other financing charges | — | — | -500K | 400K |
| End cash position | 67.3M | 75.6M | 38.6M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.1M | 534.7M | 297.4M | 76.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.