Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 251.1M | 404.9M | 193.0M | 46.1M |
| Net income | 123.0M | 202.5M | 82.7M | 80.8M |
| Depreciation | 79.9M | 78.0M | 77.2M | 78.8M |
| Deferred taxes | 34.1M | 51.0M | 9.1M | -28.7M |
| StockBased compensation | 8.7M | 9.4M | 12.9M | 13.9M |
| Other non cash items | 7.6M | 4.2M | 12.5M | -22.8M |
| Accounts receivable | -4.3M | 82.5M | -24.5M | -103.2M |
| Accounts payable | -973.3K | -23.0M | 30.8M | 22.7M |
| Other assets liabilities | 2.9M | 441.5K | -7.7M | 4.7M |
| Investing activities | -144.8M | -127.7M | -138.5M | -128.9M |
| Capital expenditures | -143.6M | -135.4M | -134.3M | -127.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -502.0K | -11.4M | -3.8M | -4.4M |
| Sale of investments | 68.2K | 19.3M | 219.0K | 3.4M |
| Other investing activity | -787.5K | -237.8K | -572.7K | -560.8K |
| Financing activities | -439.4M | -719.6M | -127.8M | -34.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -373.2M | -777.0M | -17.8M | -303.4K |
| Short term debt issuance | — | 120.9M | -16.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.9M | -45.1M | -57.5M | -18.0M |
| Common dividends | -18.2M | -18.3M | -18.4M | -16.5M |
| Other financing charges | -103.1K | -104.8K | -18.1M | -13.6K |
| End cash position | 149.1K | 114.2K | 293.7M | 259.5M |
| Income tax paid | 0 | 4.9M | 1.2M | — |
| Interest paid | 35.1M | 15.6M | 34.1M | 15.3M |
| Free cash flow | 67.4M | 151.2M | 147.0M | 58.3M |
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/cash_flow
historical dataset via the API — starting from the
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