Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 572.1M | 454.3M | 294.4M | 443.6M |
| Net income | 319.8M | 273.5M | 110.3M | 250.2M |
| Depreciation | 163.2M | 158.1M | 158.9M | 127.1M |
| Deferred taxes | 57.8M | -8.1M | -1.5M | 17.8M |
| StockBased compensation | 14.4M | 16.3M | 11.8M | 11.5M |
| Other non cash items | 17.0M | 14.6M | 14.8M | 36.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -182.4M | -94.1M | -107.8M | -1.9B |
| Capital expenditures | -186.0M | -86.4M | -128.1M | -96.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -8.4M | 20.2M | -1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.4M | 767.2K | 85.2K | 85.2K |
| Financing activities | -995.3M | -59.1M | -774.0M | 1.6B |
| Long term debt issuance | — | — | — | 1.7B |
| Long term debt payments | -471.3M | -2.5M | -343.8M | -2.6M |
| Short term debt issuance | -469.0M | 0 | -341.3M | -85.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -32.5M | 0 |
| Common dividends | -55.2M | -55.2M | -56.3M | -51.8M |
| Other financing charges | 85.2K | -1.4M | -85.2K | -24.0M |
| End cash position | 166.4M | 299.2M | 164.4M | 512.2M |
| Income tax paid | 61.0M | — | — | 2.6M |
| Interest paid | 13.6M | — | — | 53.8M |
| Free cash flow | 387.7M | 203.6M | 71.2M | 236.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.