Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 384.6M | 202.6M | -21.1M | 666.8M |
| Net income | 107.8M | 163.6M | 87.4M | 97.6M |
| Depreciation | 129.8M | 126.3M | 125.9M | 135.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 28.4M | 22.7M | -20.5M |
| Accounts receivable | 258.4M | -140.6M | -482.6M | 434.5M |
| Accounts payable | -108.8M | 1.4M | 275.8M | -81.8M |
| Other assets liabilities | -9.0M | 23.5M | -50.2M | 101.4M |
| Investing activities | -115.8M | -104.7M | -57.1M | -149.3M |
| Capital expenditures | -117.1M | -106.9M | -88.7M | -163.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 2.2M | 31.5M | 14.5M |
| Financing activities | -161.5M | -64.3M | -71.6M | -117.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.5M | -19.2M | -21.3M | -90.3M |
| Common dividends | -34.9M | -35.1M | -36.9M | -35.6M |
| Other financing charges | -39.1M | -10.0M | -13.4M | 8.6M |
| End cash position | 864.8M | 761.5M | 667.2M | 899.7M |
| Income tax paid | 52.0M | 80.0M | 49.5M | 52.6M |
| Interest paid | 19.5M | 28.1M | 21.7M | 27.7M |
| Free cash flow | 261.7M | 145.6M | -197.5M | 416.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.