Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 498.2M | 652.1M | 406.0M | 320.9M |
| Net income | 395.8M | 340.2M | 288.8M | 241.5M |
| Depreciation | 119.8M | 88.1M | 94.2M | 82.6M |
| Deferred taxes | 50.4M | 51.2M | 12.5M | 3.2M |
| StockBased compensation | 2.3M | 1.4M | 2.9M | 1.7M |
| Other non cash items | -2.3M | 180.2M | 5.0M | -10.2M |
| Accounts receivable | -60.6M | 18.6M | -11.6M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | -27.5M | 14.2M | 27.1M |
| Investing activities | -286.3M | -1.8B | -758.5M | -42.8M |
| Capital expenditures | -402.5M | -1.9B | -699.9M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.1M | -72.0M | -49.0M |
| Sale of investments | 116.2M | 21.8M | 13.4M | 12.8M |
| Other investing activity | — | 13.8M | — | 0 |
| Financing activities | -92.6M | -92.2M | -96.6M | -85.5M |
| Long term debt issuance | 240.9M | — | — | — |
| Long term debt payments | -240.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.6M | -92.2M | -96.6M | -85.5M |
| Other financing charges | — | — | — | — |
| End cash position | 325.9M | 220.7M | 1.6B | 2.0B |
| Income tax paid | 64.4M | 62.9M | 63.5M | 23.7M |
| Interest paid | 1.7M | 550.7K | 1.4M | 826.0K |
| Free cash flow | 76.5M | -1.3B | -302.2M | 327.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.