Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 235.9M | 285.0M | 220.8M | 269.3M |
| Net income | 119.4M | 140.6M | 114.6M | 143.2M |
| Depreciation | 134.9M | 133.2M | 135.0M | 133.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 9.9M | 5.7M | 7.3M |
| Other non cash items | -13.9M | -9.4M | -9.8M | -11.4M |
| Accounts receivable | -3.2M | 3.6M | 6.3M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | 7.1M | -31.1M | 9.3M |
| Investing activities | -155.4M | -14.7M | 22.6M | 22.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.8M | 3.2M | 6.4M | 3.7M |
| Purchase of investments | -1.9M | -2.7M | -5.3M | -1.5M |
| Sale of investments | 104.8K | 58.0K | 1.4M | 4.6M |
| Other investing activity | -156.4M | -15.3M | 20.1M | 15.8M |
| Financing activities | -154.8M | 10.7M | -554.4M | -82.9M |
| Long term debt issuance | 0 | 426.1M | 0 | 0 |
| Long term debt payments | -2.5M | -207.3M | -491.5M | -2.9M |
| Short term debt issuance | — | — | 102.3M | — |
| Common stock issuance | — | — | — | 115.7M |
| Common stock repurchase | 0 | -50.7M | -2.4M | -22.8M |
| Common dividends | -150.7M | -150.7M | -151.2M | -151.8M |
| Other financing charges | -1.6M | -6.8M | -11.5M | -21.3M |
| End cash position | 136.8M | 194.2M | 112.9M | 587.8M |
| Income tax paid | 28.1K | 2.0M | 19.9M | -116.8K |
| Interest paid | 64.7M | 71.1M | 71.6M | 68.6M |
| Free cash flow | 283.3M | 260.3M | 190.7M | 204.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.