Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 388.4M | 339.1M | 388.5M | 410.2M |
| Net income | 172.7M | 231.5M | 212.8M | 301.7M |
| Depreciation | 151.5M | 151.5M | 151.3M | 148.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.2M | 2.0M | 1.8M |
| Other non cash items | 2.4M | -782K | -1.8M | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 60.0M | -44.7M | 25.4M | -40.1M |
| Other assets liabilities | -617K | -650K | -1.0M | -175K |
| Investing activities | -103.0M | 2.3M | -8.3M | -97.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.3M | -4.8M | -3.9M | -29.1M |
| Purchase of investments | -420K | -3.8M | -6.3M | -574K |
| Sale of investments | 220K | 175K | 13K | 3.7M |
| Other investing activity | -80.5M | 10.7M | 1.9M | -71.2M |
| Financing activities | -281.5M | -206.2M | 11.8M | -93.4M |
| Long term debt issuance | 2.8B | 2.0B | 949.3M | 614.7M |
| Long term debt payments | -2.9B | -2.1B | -759.2M | -485.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -296K |
| Common dividends | -165.6M | -165.4M | -157.5M | -157.5M |
| Other financing charges | -17.1M | -10.7M | -20.8M | -64.9M |
| End cash position | 75.2M | 67.9M | 107.9M | 75.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 61.3M | 58.8M |
| Free cash flow | 306.2M | 179.6M | 253.6M | 179.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.