Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 412.6M | 200.5M | 63.4M | 202.3M |
| Net income | 276.3M | 159.4M | 15.2M | 87.6M |
| Depreciation | 52M | 52.7M | 51.4M | 58.3M |
| Deferred taxes | 95.2M | 22.2M | 10.5M | 69.6M |
| StockBased compensation | 22.5M | 3.2M | 32.3M | 1.9M |
| Other non cash items | -33.4M | -37M | -46M | -15.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -129.6M | -115.3M | -99.7M | -138.2M |
| Capital expenditures | -135M | -114.9M | -99.7M | -138.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | -200K | — | -500K |
| Sale of investments | 5.6M | 1.8M | — | 1M |
| Other investing activity | -200K | -2M | — | 0 |
| Financing activities | -14.7M | -23.9M | -14M | -14.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3M | -4M | -4.3M | -5.2M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | -10M | — | — |
| Common dividends | -10.1M | -9.6M | -9.7M | -9.1M |
| Other financing charges | -300K | -300K | — | — |
| End cash position | 463.1M | 344.9M | 289.5M | 327.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126M | 77.7M | -22.1M | 45.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.