Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 866.2M | 474.4M | 466.8M | 310.9M |
| Net income | 391.8M | 419.1M | 299.0M | 333.9M |
| Depreciation | 184.8M | 197.6M | 188.2M | 188.2M |
| Deferred taxes | 43.4M | -10.2M | -22.1M | -39.2M |
| StockBased compensation | 11.1M | 10.2M | 8.5M | 8.5M |
| Other non cash items | -6.0M | — | — | -14.5M |
| Accounts receivable | -31.5M | -851.8K | -150.8M | 63.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.6M | -141.4M | 143.9M | -230.0M |
| Investing activities | -295.6M | -205.3M | -107.3M | -164.4M |
| Capital expenditures | -295.6M | -205.3M | -110.7M | -165.2M |
| Net intangibles | 6.8M | -851.8K | 0 | -851.8K |
| Net acquisitions | 0 | 0 | 3.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 851.8K |
| Other investing activity | — | — | — | — |
| Financing activities | -478.7M | -52.8M | -572.4M | -393.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307.5M | -184.0M | -389.3M | -320.3M |
| Common dividends | -69.0M | -69.0M | -73.3M | -73.3M |
| Other financing charges | -102.2M | 200.2M | -109.9M | 0 |
| End cash position | 1.6B | 1.4B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 610.7M | 270.0M | 386.7M | 189.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.