Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 191.8M | 163.8M | -13.9M | 427.4M |
| Net income | 161.9M | 199.6M | 170.9M | 90.3M |
| Depreciation | 60.1M | 59.4M | 58.5M | 60.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.9M | 13.6M | 10.4M | 11.8M |
| Other non cash items | -3.3M | -10.0M | 5.5M | 4.3M |
| Accounts receivable | -3.6M | 4.5M | -283.0M | 186.9M |
| Accounts payable | 11.2M | 10.8M | 97.0M | -70.2M |
| Other assets liabilities | -47.4M | -114.1M | -73.2M | 144.1M |
| Investing activities | -63.0M | -60.7M | -74.7M | -111.0M |
| Capital expenditures | -68.4M | -63.7M | -74.1M | -90.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4M | 0 | 1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | 5.4M | -596.6K | -22.3M |
| Financing activities | -140.8M | -173.3M | -15.9M | -279.3M |
| Long term debt issuance | 851.4M | 234.4M | 671.6M | 0 |
| Long term debt payments | -888.9M | -275.3M | -390.3M | -106.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.9M | -68.1M | -215.8M | -121.4M |
| Common dividends | -53.6M | -53.8M | -55.6M | -52.2M |
| Other financing charges | 2.2M | -10.6M | -25.7M | 1.0M |
| End cash position | 222.6M | 204.1M | 236.8M | 271.1M |
| Income tax paid | 38.1M | 48.7M | 11.8M | 40.7M |
| Interest paid | 11.8M | 11.9M | 8.5M | 8.6M |
| Free cash flow | 153.9M | 120.5M | -19.1M | 308.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.