Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 971.9M | 879.6M | 413.1M | 530.3M |
| Net income | 307.2M | 310.6M | 162.6M | 233.8M |
| Depreciation | 542.7M | 400.5M | 245.6M | 249.1M |
| Deferred taxes | 89.8M | 110M | -2.2M | 51.9M |
| StockBased compensation | 4.2M | 6.7M | 6.7M | 3.6M |
| Other non cash items | 28M | 51.8M | 400K | -8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38M | 586.9M | 49.4M | 398.5M |
| Capital expenditures | -15.2M | 263.7M | 100K | 409.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 111.3M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.2M | 211.9M | 49.3M | -10.8M |
| Financing activities | -107.1M | -846.2M | -111M | -193.7M |
| Long term debt issuance | 135M | 1.1B | — | — |
| Long term debt payments | -14.6M | -1.8B | -3.7M | -75.6M |
| Short term debt issuance | — | 39.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.1M | -5.4M | — | -10.9M |
| Common dividends | -221.4M | -185.4M | -107.2M | -107.1M |
| Other financing charges | 0 | — | -100K | -100K |
| End cash position | 59.4M | 0 | 0 | 362M |
| Income tax paid | 56.1M | 14.6M | 207.4M | 14.6M |
| Interest paid | 68.7M | 36.5M | 4.7M | 17.3M |
| Free cash flow | 108.7M | 259.3M | -103.1M | 157.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.