Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 243.3M | 291.0M | 225.7M | 129.2M |
| Net income | 120.4M | 43.7M | 107.3M | 40.1M |
| Depreciation | 113.7M | 110.8M | 115.8M | 111.7M |
| Deferred taxes | -1.0M | 2.4M | -666.6K | 81.8K |
| StockBased compensation | 9.5M | 9.3M | 7.8M | 8.2M |
| Other non cash items | 743.4K | 124.7M | -4.5M | -30.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -103.9M | -149.9M | -68.4M | -173.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 638.5K | -2.0M | -2.6M | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -104.6M | -147.9M | -65.7M | -166.9M |
| Financing activities | -138.2M | 137.2M | -495.5M | 192.7M |
| Long term debt issuance | 1.1B | 746.0M | 577.4M | 612.2M |
| Long term debt payments | -1.0B | -450.4M | -900.1M | -252.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.1M | -167.1M | -166.3M | -164.3M |
| Other financing charges | -7.5M | 8.7M | -6.5M | -3.1M |
| End cash position | 298.0M | 363.3M | 185.5M | 588.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256.2M | 344.4M | 232.9M | 252.6M |
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