Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 482.3M | 126.1M | 376.2M | 262.9M |
| Net income | 182.0M | 213.9M | 208.9M | 202.3M |
| Depreciation | 36.6M | 35.9M | 34.0M | 35.0M |
| Deferred taxes | 66.9M | -17.6M | -19.8M | -15.9M |
| StockBased compensation | 6.3M | 7.6M | 6.8M | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 39.2M | 158.1M | -161.0M | -15.3M |
| Accounts payable | 35.5M | -121.6M | 159.8M | -8.5M |
| Other assets liabilities | 115.8M | -150.2M | 147.6M | 65.3M |
| Investing activities | -69.4M | -32.7M | 3.0M | -130.9M |
| Capital expenditures | -62.9M | -46.3M | -61.9M | -67.4M |
| Net intangibles | — | — | — | 45.9M |
| Net acquisitions | -17.6M | 14.8M | 66.3M | -63.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.1M | -1.3M | -1.4M | -170.5K |
| Financing activities | -339.6M | -78.3M | -229.6M | -36.5M |
| Long term debt issuance | 1.7B | 1.1B | 936.5M | 1.0B |
| Long term debt payments | -1.9B | -1.1B | -1.0B | -987.5M |
| Short term debt issuance | -63.0M | 65.0M | -23.5M | 19.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.6M | -60.8M | -34.0M | -511.5K |
| Common dividends | -74.4M | -71.3M | -69.7M | -67.9M |
| Other financing charges | -426.2K | -19.0M | -341.0K | -17.6M |
| End cash position | 68.5M | 132.4M | 100.9M | 61.7M |
| Income tax paid | 30.9M | 134.5M | 20.0M | 51.8M |
| Interest paid | 56.4M | 53.2M | 59.0M | 60.1M |
| Free cash flow | 256.1M | 101.4M | 175.7M | 112.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.