Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 678.4M | 384.2M | 371.3M | 316.0M |
| Net income | 306.2M | 157.9M | 136.6M | 26.6M |
| Depreciation | 114.3M | 133.3M | 149.4M | 168.4M |
| Deferred taxes | 148.8M | 52.9M | 99.3M | 116.2M |
| StockBased compensation | 27.7M | 14.9M | 5.5M | 1.9M |
| Other non cash items | 3.3M | -33.2M | -9.1M | 23.6M |
| Accounts receivable | 106.1M | 42.7M | -44.6M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.9M | 15.8M | 34.3M | -33.1M |
| Investing activities | -145.5M | -146.3M | -122.1M | -135.1M |
| Capital expenditures | -153.2M | -167.5M | -125.7M | -133.4M |
| Net intangibles | -275.3K | -1.1M | -2.2M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -7.6M | 0 | -19.0M | — |
| Sale of investments | 0 | 27.5M | 27.5M | — |
| Other investing activity | 15.3M | -6.3M | -5.0M | -1.7M |
| Financing activities | -37.0M | -96.6M | -29.2M | -17.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.4M | -88.0M | -18.4M | -15.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5M | 5.8M | — | 16.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | 0 | -3.9M | -16.5K |
| Other financing charges | -5.2M | -14.5M | -6.9M | -18.7M |
| End cash position | 841.3M | 861.1M | 774.5M | 745.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 189.2M | 43.8M | 197.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.