Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 476.9M | 308.3M | 190.7M | 276.7M |
| Net income | 137.6M | 164.0M | 114.0M | 147.7M |
| Depreciation | 157.7M | 152.7M | 150.3M | 148.0M |
| Deferred taxes | 31.4M | -3.7M | -2.6M | -18.5M |
| StockBased compensation | 14.7M | 11.2M | 28.5M | 8.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 19.9M | -11.9M | -46.8M | -15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.6M | -4.1M | -52.6M | 7.0M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -460.2M | -173.3M | -133.0M | -269.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -75.1M | -57.7M | -41.0M | -472.0M |
| Short term debt issuance | -75.1M | -57.7M | -41.0M | 244.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255.5M | — | — | — |
| Common dividends | -52.4M | -52.8M | -41.3M | -41.2M |
| Other financing charges | -2.0M | -5.0M | -9.8M | -681.4K |
| End cash position | 161.0M | 161.0M | 166.3M | 144.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.0M | 203.5M | 99.4M | 175.4M |
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/cash_flow
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