Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 668.1M | 293.9M | 287.9M | 624.5M |
| Net income | 240.2M | 275.2M | 232.2M | 349.2M |
| Depreciation | 177.5M | 174.7M | 176.5M | 174.1M |
| Deferred taxes | 78.8M | -14.2M | 4.3M | -4.1M |
| StockBased compensation | 39.0M | 32.8M | 29.8M | 27.4M |
| Other non cash items | 4.6M | -189K | 7.1M | -10.7M |
| Accounts receivable | 143.8M | -133.2M | -155.3M | 145.9M |
| Accounts payable | 62.3M | -10.6M | 46.2M | 45.1M |
| Other assets liabilities | -78.0M | -30.7M | -52.9M | -102.3M |
| Investing activities | -262.6M | -67.3M | -163.5M | -248.1M |
| Capital expenditures | -166.1M | -121.1M | -143.3M | -170.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108.1M | -2.5M | -10.2M | -85.6M |
| Purchase of investments | 11.3M | -1.1M | -29.4M | -356K |
| Sale of investments | -9.6M | 45.7M | 8.7M | 554K |
| Other investing activity | 9.9M | 11.7M | 10.7M | 7.9M |
| Financing activities | -590.8M | 470K | -387.5M | -585.6M |
| Long term debt issuance | 482.5M | 3.6B | 633.2M | 676K |
| Long term debt payments | -507.4M | -3.0B | -346.0M | -77.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -470.1M | -452.3M | -541.8M | -252.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -95.8M | -76.5M | -132.9M | -256.0M |
| End cash position | 795.4M | 797.0M | 524.6M | 879.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 675.4M | 203.1M | 36.8M | 377.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.