Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.4M | 248.0M | 175.6M | 311.1M |
| Net income | 55.4M | 77.6M | 82.7M | 196.0M |
| Depreciation | 161.9M | 167.9M | 174.7M | 187.5M |
| Deferred taxes | 3.4M | -6.8M | -13.6M | -6.0M |
| StockBased compensation | 16.2M | 17.9M | 15.3M | 17.9M |
| Other non cash items | -69.9M | -68.2M | -59.7M | -67.3M |
| Accounts receivable | 7.7M | 6.8M | -1.7M | -10.2M |
| Accounts payable | -76.7M | 64.8M | -13.6M | 852.3K |
| Other assets liabilities | -19.6M | -11.9M | -8.5M | -7.7M |
| Investing activities | -24.7M | -23.9M | -52.0M | -29.0M |
| Capital expenditures | -25.6M | -24.7M | -29.8M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -18.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 852.3K | 852.3K | -3.4M | 852.3K |
| Financing activities | -73.3M | -202.8M | -142.3M | -361.4M |
| Long term debt issuance | 0 | 2.9B | 0 | 0 |
| Long term debt payments | -21.3M | -3.0B | -26.4M | -154.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -42.6M | -63.9M | -151.7M |
| Common dividends | -47.7M | -47.7M | -48.6M | -44.3M |
| Other financing charges | -4.3M | -11.1M | -3.4M | -11.1M |
| End cash position | 201.1M | 199.4M | 215.6M | 122.7M |
| Income tax paid | 29.0M | 118.5M | 1.7M | 57.1M |
| Interest paid | 90.3M | 69.0M | 91.2M | 74.1M |
| Free cash flow | 74.1M | 185.8M | 257.4M | 320.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.