Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 337.2M | 361.7M | 337M | 389M |
| Net income | 169.2M | 189.6M | 169.3M | 107.8M |
| Depreciation | 120.5M | 122.4M | 119.4M | 188.7M |
| Deferred taxes | 79.9M | 44.8M | 44.6M | 118.2M |
| StockBased compensation | 600K | 200K | 1M | -4.4M |
| Other non cash items | 16.8M | 11.9M | 15M | 7.5M |
| Accounts receivable | -53.5M | 800K | -14.3M | -43.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -8M | 2M | 14.3M |
| Investing activities | -462M | -52.7M | -68.1M | 201.8M |
| Capital expenditures | -51.1M | -56M | -68.1M | -83.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -409.3M | — | — | 290.4M |
| Purchase of investments | — | — | — | -5.3M |
| Sale of investments | 4.2M | 3.3M | — | 0 |
| Other investing activity | -5.8M | — | — | — |
| Financing activities | -57.1M | -61.3M | -69.9M | -49.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -14.5M | -14.9M | -13.5M | -13.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 800K | 900K | 500K |
| Common stock repurchase | 0 | -11.1M | -20M | 0 |
| Common dividends | -43.4M | -36.2M | -36.2M | -36.3M |
| Other financing charges | — | 100K | -1.1M | 0 |
| End cash position | 870.2M | 1.1B | 900.1M | 862.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.6M | 233.1M | 106.7M | 188.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.