Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 190.7M | 203.1M | 135.8M | 145.4M |
| Net income | 96.0M | 92.3M | 95.3M | 75.6M |
| Depreciation | 83.1M | 80.4M | 77.2M | 76.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 4.2M | 4.2M | 4.0M |
| Other non cash items | 3.4M | 3.1M | 2.8M | 2.8M |
| Accounts receivable | -448.3K | -9.1M | 7.7M | -13.2M |
| Accounts payable | 9.8M | 37.7M | -37.3M | -8.2M |
| Other assets liabilities | -5.4M | -5.4M | -14.2M | 7.8M |
| Investing activities | 39.9M | -82.2M | 3.0M | -12.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3M | -5.1M | -196.0K | -13.3M |
| Purchase of investments | -3.0M | -80.1M | -1.9M | -1.7M |
| Sale of investments | 37.7M | 2.9M | 5.0M | 2.5M |
| Other investing activity | 10.5M | 51.1K | 102.3K | 227.6K |
| Financing activities | -115.8M | 21.1M | 30.5M | -108.0M |
| Long term debt issuance | 98.0M | 436.5M | 247.2M | 166.2M |
| Long term debt payments | -118.7M | -300.4M | -98.3M | -155.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.9M | 0 | 393.7K | 0 |
| Common stock repurchase | 1.7M | -1.8M | -5.8M | -9.2M |
| Common dividends | -110.5M | -112.5M | -112.4M | -106.3M |
| Other financing charges | -28.2M | -680.9K | -619.6K | -2.8M |
| End cash position | 175.2M | 131.9M | 66.9M | 52.7M |
| Income tax paid | 629.0K | 329.8K | 0 | 519.9K |
| Interest paid | 55.1M | 21.8M | 55.0M | 20.4M |
| Free cash flow | 186.4M | 208.0M | 137.2M | 163.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.