Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 263.9M | 269.7M | 345.8M | 326.8M |
| Net income | 102.0M | 110.9M | 186.4M | 171.1M |
| Depreciation | 156.8M | 153.7M | 152.5M | 151.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.5M | 5.3M | 3.4M |
| Other non cash items | 1.6M | 1.6M | 1.6M | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -622K | -3.8M | -3.7M | -1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -750K | -3.8M | -3.7M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 128K | — | — | -8K |
| Financing activities | -34.2M | -177.9M | -122.5M | -67.5M |
| Long term debt issuance | 0 | 0 | 0 | 347.1M |
| Long term debt payments | 0 | — | — | 5M |
| Short term debt issuance | 148M | 5M | 60M | -240M |
| Common stock issuance | 360K | 354K | 375K | 275K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -178.3M | -178.1M | -178.0M | -172.7M |
| Other financing charges | -4.3M | -5.1M | -4.9M | -7.1M |
| End cash position | 45.9M | 68.1M | 69.5M | 56.8M |
| Income tax paid | 101K | — | — | 70K |
| Interest paid | 65.1M | 35.3M | 52.4M | 38.4M |
| Free cash flow | 170.8M | 264.5M | 124.0M | 152.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.