Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 436.9M | 413.4M | -23.7M | 454.0M |
| Net income | 131.1M | 151.0M | 156.0M | 163.0M |
| Depreciation | 228.2M | 215.0M | 210.9M | 212.3M |
| Deferred taxes | 0 | 6.9M | -6.9M | -34.0M |
| StockBased compensation | 31.4M | 35.8M | 21.5M | 23.7M |
| Other non cash items | 12.3M | 7.7M | 6.5M | -20.1M |
| Accounts receivable | 35.4M | -39.8M | -59.5M | 13.9M |
| Accounts payable | 89.2M | 58.0M | -239.1M | 75.0M |
| Other assets liabilities | -90.6M | -21.2M | -113.0M | 20.2M |
| Investing activities | -60.3M | -127.3M | -102.1M | -91.1M |
| Capital expenditures | -67.3M | -115.4M | -73.2M | -76.4M |
| Net intangibles | -41.3M | -46.1M | -38.1M | -35.5M |
| Net acquisitions | — | — | — | -11.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.0M | -12.0M | -28.9M | -2.9M |
| Financing activities | -142.9M | -528.4M | -67.9M | -236.6M |
| Long term debt issuance | 0 | — | — | 3.6M |
| Long term debt payments | -28.2M | -460.5M | -10.3M | -148.5M |
| Short term debt issuance | -20.4M | 29.6M | 47.5M | -2.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.2M | -85.8M | -85.5M | -85.6M |
| Other financing charges | -2.1M | -11.7M | -19.5M | -3.4M |
| End cash position | 1.0B | 1.2B | 993.7M | 975.8M |
| Income tax paid | 66.8M | 136.3M | 59.5M | 61.9M |
| Interest paid | 95.8M | 34.3M | 101.3M | 38.1M |
| Free cash flow | 218.2M | 286.6M | 103.0M | 140.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.