Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 161.3M | 156.2M | 37.1M | 195.7M |
| Net income | 167.5M | 185.0M | 166.1M | 161.4M |
| Depreciation | 14.3M | 11.5M | 9.8M | 11.0M |
| Deferred taxes | -1.0M | 2.1M | 5.8M | 3.7M |
| StockBased compensation | 6.9M | 7.8M | 5.5M | 6.8M |
| Other non cash items | 6.8M | -24.2M | -25.0M | 27.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.1M | -26.1M | -125.1M | -14.6M |
| Investing activities | 323.9M | 63.8M | -106.5M | -137.2M |
| Capital expenditures | -6.0M | -5.6M | -7.0M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -36.2M | -40.2M | -236.2M | -328.7M |
| Sale of investments | 339.0M | 175.9M | 149.1M | 165.5M |
| Other investing activity | 27.2M | -66.3M | -12.5M | 36.0M |
| Financing activities | -822.9M | 1.5B | 139.9M | -335.3M |
| Long term debt issuance | 0 | 1.5B | 298.3M | 423.4M |
| Long term debt payments | -767.0M | — | — | -660.5M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 14.5K | -18.3M | -103.0M | -42.4M |
| Common dividends | -55.8M | -56.4M | -55.4M | -55.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.4B | 2.3B | 2.6B |
| Income tax paid | 30.8M | 26.8M | 25.8M | 11.7M |
| Interest paid | 281.9M | 272.0M | 279.0M | 286.7M |
| Free cash flow | 169.3M | 150.6M | 37.3M | 212.3M |
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/cash_flow
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