Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.6M | 18.7M | 307.6M | 318.7M |
| Net income | 125.0M | 24.6M | 79.1M | 195.9M |
| Depreciation | 136.1M | 137.1M | 135.8M | 136.5M |
| Deferred taxes | -12.9M | -39.9M | -33.1M | -9.2M |
| StockBased compensation | 15.1M | 18.7M | 19.6M | 25.9M |
| Other non cash items | 4.9M | 4.8M | 4.7M | 4.7M |
| Accounts receivable | 53.7M | -61.0M | 28.9M | -35.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.3M | -65.6M | 72.5M | 554.8K |
| Investing activities | -38.4M | -29.0M | -23.7M | -40.4M |
| Capital expenditures | -39.7M | -29.2M | -24.2M | -35.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -10.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 741.5K | — | — | 0 |
| Other investing activity | 538.6K | 119.3K | 496.0K | 4.7M |
| Financing activities | -157.5M | -241.5M | -199.3M | -134.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6M | -7.6M | -7.6M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.7M | -175.4M | -102.0M | -90.4M |
| Common dividends | -58.1M | -56.4M | -57.9M | -58.2M |
| Other financing charges | — | -2.1M | -31.7M | 21.4M |
| End cash position | 927.9M | 987.0M | 1.1B | 958.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.3M | 105.7M | 318.6M | 261.4M |
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/cash_flow
historical dataset via the API — starting from the
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