Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.6M | 219.5M | 219.1M | 236.9M |
| Net income | 98.5M | 104.2M | 108.5M | 121.3M |
| Depreciation | 106.8M | 107.0M | 105.3M | 104.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 5.5M | 6.5M | 4.1M |
| Other non cash items | 2.3M | 2.1M | 2.1M | 2.1M |
| Accounts receivable | -7.4M | 1.7M | -2.2M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -644.8K | -925.5K | -1.0M | -955.8K |
| Investing activities | -156.1M | -193.9M | -175.6M | -164.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | -4.1M | -2.8M | -3.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -152.3M | -189.8M | -172.8M | -161.1M |
| Financing activities | -389.4M | 78.4M | -208.6M | 51.0M |
| Long term debt issuance | 92.7M | 544.8M | 345.6M | 419.3M |
| Long term debt payments | 0 | -345.6M | 0 | -337.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 92.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.0M | -97.0M | -97.7M | -84.2M |
| Other financing charges | -385.0M | -23.9M | -456.6M | -39.5M |
| End cash position | 148.1M | 393.3M | 184.5M | 295.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 57.0M | 9.6M | 57.5M | 15.5M |
| Free cash flow | 161.1M | 203.2M | 162.2M | 51.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.