Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 240.0M | 21.9M | 360.9M | 373.9M |
| Net income | 146.7M | 28.9M | 92.9M | 229.9M |
| Depreciation | 159.7M | 160.8M | 159.4M | 160.1M |
| Deferred taxes | -15.1M | -46.8M | -38.8M | -10.8M |
| StockBased compensation | 17.7M | 21.9M | 23M | 30.4M |
| Other non cash items | 5.8M | 5.6M | 5.5M | 5.5M |
| Accounts receivable | 63.0M | -71.6M | 33.9M | -41.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.6M | -76.9M | 85.1M | 651K |
| Investing activities | -45.0M | -34.1M | -27.8M | -47.4M |
| Capital expenditures | -46.5M | -34.2M | -28.4M | -41.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -11.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 870K | — | — | 0 |
| Other investing activity | 632K | 140K | 582K | 5.5M |
| Financing activities | -184.8M | -283.4M | -233.8M | -158.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.0M | -9.0M | -9.0M | -9.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.6M | -205.8M | -119.7M | -106.0M |
| Common dividends | -68.2M | -66.2M | -68.0M | -68.3M |
| Other financing charges | — | -2.4M | -37.2M | 25.2M |
| End cash position | 1.1B | 1.2B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.2M | 124.0M | 373.8M | 306.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.