Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 330.3M | 429.2M | 203.7M | 301.6M |
| Net income | 192.4M | 178M | 146.1M | 173.3M |
| Depreciation | 121.7M | 119.4M | 122.3M | 125.9M |
| Deferred taxes | -100K | 0 | -52.8M | -1.7M |
| StockBased compensation | 21.2M | 11.9M | 9.8M | 15.3M |
| Other non cash items | -1.2M | 14.5M | 3.4M | -7.8M |
| Accounts receivable | -5.3M | 119.2M | -108.1M | -3.2M |
| Accounts payable | 13.2M | 9.8M | 41.1M | 8.8M |
| Other assets liabilities | -11.6M | -23.6M | 41.9M | -9.0M |
| Investing activities | -86.6M | -108.5M | -59.1M | -123.8M |
| Capital expenditures | -86.6M | -93.5M | -61.7M | -89.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15M | 2.6M | -34.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166.8M | -222.4M | -184.2M | -214.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3M | -155.5M | -127.3M | -54.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.5M | -10.6M | -263K | -100.5M |
| Common dividends | -61.9M | -56.2M | -56.0M | -56.2M |
| Other financing charges | -100K | -100K | -579K | -3.9M |
| End cash position | 319.2M | 279.7M | 171.7M | 155.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.3M | 326.4M | 189.9M | 243.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.