Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 259.5M | 252.0M | 188.3M | 222.9M |
| Net income | 185.0M | 140.5M | 112.1M | 116.5M |
| Depreciation | 82.1M | 80.5M | 79.9M | 78.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.3M | 9.2M | 15.8M | 9.2M |
| Other non cash items | -18.5M | 3.0M | -948K | -11.5M |
| Accounts receivable | -1.0M | 2.5M | -1.4M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 16.3M | -17.1M | 32.4M |
| Investing activities | -83.0M | 3.5M | -9.2M | -102.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.0M | 29.9M | -31.1M | -573K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 4.7M | 0 | 0 |
| Other investing activity | -7.0M | -31.0M | 22.0M | -101.6M |
| Financing activities | -139.1M | -81.8M | -347.7M | 243.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1.3M | -126.6M | -400.6M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.0M | 257.4M | 260.7M | 434.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -198.2M | -194.6M | -189.2M | -181.4M |
| Other financing charges | -30.6M | -18.0M | -18.6M | -7.1M |
| End cash position | 775.0M | 772.6M | 404.1M | 548.7M |
| Income tax paid | 2.8M | 1.2M | 516K | 5.6M |
| Interest paid | 54.1M | 49.6M | 63.1M | 51.6M |
| Free cash flow | 226.7M | 239.3M | 182.0M | 229.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.