Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 142.9M | 736.5M | 207.0M | 441.0M |
| Net income | 221.0M | 366.5M | 152.9M | 201.5M |
| Depreciation | 105.7M | 104.1M | 102.3M | 102.3M |
| Deferred taxes | 34.8M | -21.9M | 1.4M | -1.2M |
| StockBased compensation | 13.1M | 10.9M | 11.3M | 11.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 25.6M | -34.2M | 265.7M | -96.8M |
| Other assets liabilities | -257.2M | 311.2M | -326.6M | 223.9M |
| Investing activities | 42.1M | 19.4M | -102.1M | 53.0M |
| Capital expenditures | 42.0M | 18.8M | 17.8M | 53.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.9K | 587.2K | -119.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.0M | -514.8M | 20.9M | -228.6M |
| Long term debt issuance | 745.7M | 605.1M | 515.6M | 170.5M |
| Long term debt payments | -686.9M | -955.4M | -303.5M | -173.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2M | 3.7M | 6.0M | 5.8M |
| Common stock repurchase | -64.1M | -64.3M | -92.9M | -131.5M |
| Common dividends | -103.9M | -104.0M | -104.3M | -100.0M |
| Other financing charges | — | — | — | — |
| End cash position | 157.4M | 192.4M | 197.5M | 214.3M |
| Income tax paid | 10.8M | 35.1M | 1.4M | 62.4M |
| Interest paid | 1.8M | 26.0M | 7.1M | 25.1M |
| Free cash flow | 25.8M | 490.4M | 64.3M | 231.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.