Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 488.3M | 467.9M | 254.0M | 407.4M |
| Net income | 220.7M | 252.3M | 200.3M | 201.1M |
| Depreciation | 121.0M | 121.9M | 119.3M | 115.1M |
| Deferred taxes | 93.7M | 852.3K | 6.0M | 29.0M |
| StockBased compensation | 17.0M | 17.9M | 18.7M | 23.0M |
| Other non cash items | 9.4M | 23.0M | -852.3K | -1.7M |
| Accounts receivable | -32.4M | -11.9M | -86.1M | 58.8M |
| Accounts payable | 105.7M | 35.8M | -45.2M | 29.8M |
| Other assets liabilities | -46.9M | 28.1M | 41.8M | -47.7M |
| Investing activities | -48.6M | -13.6M | 1.7M | -323.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.0M | -14.5M | 0 | -326.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.6M | 852.3K | 1.7M | 3.4M |
| Financing activities | -98.9M | -260.8M | -502.8M | -34.1M |
| Long term debt issuance | 8.5M | 157.7M | 183.2M | 0 |
| Long term debt payments | -8.5M | -341.8M | -511.4M | -852.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.9M | -76.7M | -71.6M | -71.6M |
| Other financing charges | -23.0M | 0 | -103.1M | 38.4M |
| End cash position | 368.2M | 271.9M | 160.2M | 467.9M |
| Income tax paid | 1.7M | 90.3M | 3.4M | 65.6M |
| Interest paid | 18.7M | 96.3M | 27.3M | 81.0M |
| Free cash flow | 357.1M | 371.6M | 167.9M | 290.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.