Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 200.9M | 173.7M | 226.3M | 207.2M |
| Net income | 100.2M | 104.8M | 121.8M | 129.0M |
| Depreciation | 72.2M | 71.8M | 68.7M | 77.4M |
| Deferred taxes | 23.6M | 1.7M | 2.3M | -6.6M |
| StockBased compensation | 3.4M | 4.9M | 3.3M | 4.4M |
| Other non cash items | 1.9M | 1.9M | 1.9M | 1.8M |
| Accounts receivable | -12.5M | -22.9M | 4.2M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1M | 11.6M | 24.1M | 7.9M |
| Investing activities | -40.4M | -12.0M | -9.0M | -13.1M |
| Capital expenditures | -15.5M | -15.2M | -7.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.1M | 3.3M | -4.5M | -14.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2M | -62.2K | 3.2M | 1.0M |
| Financing activities | -121.6M | -198.1M | -178.6M | -87.5M |
| Long term debt issuance | 150.4M | 276.6M | 159.8M | 98.0M |
| Long term debt payments | -171.3M | -273.4M | -13.5M | -103.0M |
| Short term debt issuance | 4.1M | 2.1M | -8.4M | 2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.5M | -165.0M | -111.2M | -47.9M |
| Common dividends | -38.2M | -38.5M | -39.2M | -37.0M |
| Other financing charges | — | — | -166.2M | -122.7K |
| End cash position | 208.4M | 230.5M | 201.3M | 188.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.9M | 55.9M | 190.9M | 129.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.