Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 266.5M | 279.7M | 257.8M | 248.7M |
| Net income | 166.3M | 189M | 166.3M | 174M |
| Depreciation | 84M | 80.8M | 77.9M | 78.2M |
| Deferred taxes | -2.7M | 2.8M | -14.8M | -15.5M |
| StockBased compensation | 8M | 6.8M | 7.9M | 4.5M |
| Other non cash items | 10.9M | 300K | 20.5M | 7.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.7M | -20.4M | -25.6M | -64.7M |
| Capital expenditures | -31.4M | -14.3M | -36M | -69.3M |
| Net intangibles | -7.7M | -7.6M | -7.6M | -8.9M |
| Net acquisitions | 0 | -8.1M | -2.6M | -1.9M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 6.2M | 0 |
| Other investing activity | -4.3M | 2M | 6.8M | 6.5M |
| Financing activities | -523.9M | -163.6M | -84.9M | -156.3M |
| Long term debt issuance | — | — | — | 539.2M |
| Long term debt payments | -6.7M | -26.6M | -525M | -2.9M |
| Short term debt issuance | -334.2M | 19.7M | 796.5M | -477.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.6M | -98.4M | -261.6M | -140M |
| Common dividends | -73.1M | -73.5M | -69.4M | -70.4M |
| Other financing charges | -16.3M | 15.2M | -25.4M | -5M |
| End cash position | 536.3M | 215.9M | 195.9M | 329.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.5M | 171.2M | -59.9M | 272.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.