Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 301.7M | 298.1M | 247.5M | 297.4M |
| Net income | 251.8M | 257.6M | 205.2M | 249.1M |
| Depreciation | 40.8M | 39.8M | 35.8M | 30.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.3M | 7.9M | 3.2M |
| Other non cash items | 6.0M | -2.5M | -1.3M | 15.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.2M | -54.0M | -746.3M | -47.4M |
| Capital expenditures | -21.9M | -22.8M | -21.1M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.3M | -31.2M | -725.2M | -33.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -225.0M | -430.8M | -706.7K | -85.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -213.7M | -235.0M | -660.7K | -606.1K |
| Short term debt issuance | — | — | 213.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -176.7M | -191.7M | -71.9M |
| Common dividends | -9.5M | -9.5M | -9.8M | -9.8M |
| Other financing charges | -1.8M | -9.5M | -11.7M | -3.2M |
| End cash position | 559.5M | 415.3M | 492.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 382.6M | 141.2M | 70.2M | 385.1M |
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/cash_flow
historical dataset via the API — starting from the
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