Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 413.3M | 252.3M | 287.2M | 394.6M |
| Net income | 375.0M | 225.0M | 190.1M | 307.7M |
| Depreciation | 65.6M | 65.6M | 60.5M | 65.6M |
| Deferred taxes | -23.0M | -6.0M | 12.8M | 9.4M |
| StockBased compensation | 27.3M | 28.1M | 40.9M | 40.9M |
| Other non cash items | 6.0M | 16.2M | 9.4M | — |
| Accounts receivable | 5.1M | -74.1M | 12.8M | -42.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.6M | -2.6M | -39.2M | 13.6M |
| Investing activities | -24.7M | -31.5M | -156.8M | -54.5M |
| Capital expenditures | -52.0M | -32.4M | -54.5M | -65.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -852.3K | -128.7M | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 17.9M | — |
| Other investing activity | 27.3M | 1.7M | 8.5M | 12.8M |
| Financing activities | -338.3M | -253.1M | -236.9M | -227.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -112.5M | -28.1M | -28.1M | -22.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -240.3M | -240.3M | -223.3M | -223.3M |
| Other financing charges | 14.5M | 15.3M | 14.5M | 17.9M |
| End cash position | 1.0B | 874.4M | 766.2M | 1.1B |
| Income tax paid | 71.6M | 81.0M | 161.9M | 26.4M |
| Interest paid | 131.2M | 176.4M | 130.4M | 184.1M |
| Free cash flow | 452.5M | 350.3M | 46.0M | 344.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.