Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 375.1M | 252.3M | -2.6M | 265.1M |
| Net income | 153.4M | 164.5M | 144.1M | 133.8M |
| Depreciation | 91.2M | 89.5M | 85.2M | 90.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 7.7M | 6.8M | 6.8M |
| Other non cash items | -20.5M | -2.6M | 1.7M | 14.5M |
| Accounts receivable | 11.9M | 25.6M | -218.2M | 145.8M |
| Accounts payable | 17.9M | -62.2M | 6.8M | 64.8M |
| Other assets liabilities | 112.5M | 29.8M | -29.0M | -191.0M |
| Investing activities | -38.4M | -41.8M | -42.6M | -90.4M |
| Capital expenditures | -45.2M | -45.2M | -46.0M | -73.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.7M | 0 | -11.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 6.8M | 1.7M | 3.4M | -5.1M |
| Financing activities | -335.0M | -178.2M | 34.1M | 925.8M |
| Long term debt issuance | 453.5M | 237.8M | 343.6M | 1.1B |
| Long term debt payments | -676.9M | -332.5M | -198.6M | -214.8M |
| Short term debt issuance | — | — | — | 165.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.1M | -33.2M | -34.1M | -68.2M |
| Common dividends | -66.5M | -66.5M | -66.5M | -66.5M |
| Other financing charges | -11.1M | 16.2M | -10.2M | -8.5M |
| End cash position | 252.3M | 249.8M | 196.9M | 203.7M |
| Income tax paid | — | 63.9M | 26.4M | — |
| Interest paid | 22.2M | 65.6M | 51.1M | 65.6M |
| Free cash flow | 329.9M | 207.2M | -48.6M | 127.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.