Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 485.7M | 521.8M | 330.7M | 558.4M |
| Net income | 116.7M | 135.3M | 77.2M | 115.6M |
| Depreciation | 210.8M | 215.5M | 208.5M | 218.8M |
| Deferred taxes | 37.3M | 44.6M | 25.2M | 39.4M |
| StockBased compensation | 5.5M | 5.7M | 4.3M | 2.6M |
| Other non cash items | 55.4M | 55.5M | 55.2M | 58.9M |
| Accounts receivable | 60.0M | 64.6M | -40.8M | 116.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2K | 633.8K | 1.1M | 6.7M |
| Investing activities | -77.3M | -144.8M | -4.8M | -96.1M |
| Capital expenditures | -81.4M | -95.4M | -25.8M | -78.3M |
| Net intangibles | -1.5M | -1.6M | -8.5M | -1.6M |
| Net acquisitions | 51.0K | -53.2M | 3.1M | -17.6M |
| Purchase of investments | 0 | 0 | -6.6M | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 4.1M | 3.9M | 24.5M | -226.0K |
| Financing activities | -268.4M | -179.8M | -234.0M | -353.8M |
| Long term debt issuance | 142.6M | 299.6M | 59.6M | 290.9M |
| Long term debt payments | -265.2M | -308.7M | -132.6M | -539.9M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -92.9M | -117.1M | -100.5M | -58.7M |
| Common dividends | -51.5M | -53.5M | -52.6M | -45.7M |
| Other financing charges | -1.5M | -176.4K | -7.8M | -410.6K |
| End cash position | 43.6M | 38.5M | 22.6M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.0M | 222.8M | 210.6M | 259.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.