Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 627.0M | 515.6M | 468.1M | 518.6M |
| Net income | 384.2M | 269.9M | 236.6M | 282.1M |
| Depreciation | 230.4M | 231.7M | 217.9M | 215.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 8.5M | 5.7M | 5.1M |
| Other non cash items | 5.3M | 5.5M | 8.0M | 15.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.7M | 11.8M | -18.2M | -24.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.3M | -4.2M | -2.4M | -4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.4M | 15.9M | -15.9M | -19.5M |
| Financing activities | -196.7M | -571.2M | -36.0M | -539.9M |
| Long term debt issuance | 497.5M | 225.1M | 224.9M | 0 |
| Long term debt payments | -1.1M | -533.3M | -1.2M | -300.7M |
| Short term debt issuance | -430.0M | — | — | — |
| Common stock issuance | 0 | 2.7M | 693K | 3.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -250.2M | -249.0M | -243.7M | -241.8M |
| Other financing charges | -12.9M | -16.7M | -16.8M | -802K |
| End cash position | 321.9M | 295.4M | 219.1M | 267.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.9M | 90.3M | 40.2M | 77.8M |
| Free cash flow | 401.6M | 315.5M | 367.3M | 271.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.