Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 451.2M | 237.7M | -24.7M | 782.2M |
| Net income | 126.4M | 191.9M | 102.5M | 114.5M |
| Depreciation | 152.3M | 148.2M | 147.7M | 159.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 33.3M | 26.6M | -24.1M |
| Accounts receivable | 303.1M | -164.9M | -566.1M | 509.7M |
| Accounts payable | -127.6M | 1.6M | 323.5M | -96M |
| Other assets liabilities | -10.6M | 27.6M | -58.9M | 119M |
| Investing activities | -135.8M | -122.8M | -67M | -175.1M |
| Capital expenditures | -137.4M | -125.4M | -104M | -192.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 2.6M | 37M | 17M |
| Financing activities | -189.4M | -75.4M | -84M | -137.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.6M | -22.5M | -25M | -105.9M |
| Common dividends | -40.9M | -41.2M | -43.3M | -41.8M |
| Other financing charges | -45.9M | -11.7M | -15.7M | 10.1M |
| End cash position | 1.0B | 893.3M | 782.7M | 1.1B |
| Income tax paid | 61M | 93.8M | 58.1M | 61.7M |
| Interest paid | 22.9M | 33M | 25.5M | 32.5M |
| Free cash flow | 307M | 170.8M | -231.7M | 488.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.