Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 335.5M | 250.0M | 237.7M | 389.3M |
| Net income | 257.4M | 237.9M | 196.8M | 1.2B |
| Depreciation | 83.9M | 80.5M | 74.5M | 73.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 6.0M | 20.4M | 6.9M |
| Other non cash items | -5.0M | -10.7M | 8.5M | -977.9M |
| Accounts receivable | 24.8M | -49.0M | -4.7M | -32.3M |
| Accounts payable | -16.0M | 9.4M | -15.8M | 59.4M |
| Other assets liabilities | -15.3M | -24.1M | -42.0M | 35.3M |
| Investing activities | -50.2M | -581.0M | -63.2M | -76.8M |
| Capital expenditures | -46.2M | -51.9M | -41.1M | -46.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.0M | -534.5M | -21.7M | -26.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0K | 5.4M | -435.6K | -4.0M |
| Financing activities | -63.0M | -71.8M | -104.2M | -386.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 40.1K | 32.4K | -322.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -34.7M | 0 |
| Common dividends | -60.7M | -60.2M | -60.9M | -60.3M |
| Other financing charges | -2.3M | -11.6M | -8.7M | -3.3M |
| End cash position | 1.3B | 1.1B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.4M | 129.6M | 92.4M | -53.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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