Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 294.0M | 297.1M | 295.0M | 316.3M |
| Net income | 117.0M | 120.5M | 141.8M | 122.4M |
| Depreciation | 160.7M | 158.1M | 156.1M | 155.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 7.2M | 8.7M | 6.1M |
| Other non cash items | 10.7M | 6.7M | 5.6M | 22.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 4.6M | -17.2M | 10.5M |
| Investing activities | -13.1M | -22.8M | -27.5M | 536.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.9M | -2.1M | -8.9M | -4.0M |
| Purchase of investments | -958.2K | -69.9K | -897.7K | -1.1M |
| Sale of investments | 0 | 0 | 0 | 26.9M |
| Other investing activity | 10.8M | -20.7M | -17.7M | -21.3M |
| Financing activities | -109.6M | -97.8M | -245.0M | -840.1M |
| Long term debt issuance | 619.6M | 144.9M | 85.2M | 0 |
| Long term debt payments | -571.2M | -86.1M | -172.9M | -691.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -151.8M | -152.2M | -151.9M | -147.1M |
| Other financing charges | -6.3M | -4.3M | -5.4M | -1.6M |
| End cash position | 337.3M | 241.9M | 271.6M | 357.8M |
| Income tax paid | 2.6K | — | — | 43.5K |
| Interest paid | 79.9M | 61.1M | 78.1M | 62.9M |
| Free cash flow | 274.1M | 274.9M | 212.8M | 69.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.