Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 366.6M | 393.5M | 318.4M | 248.6M |
| Net income | 226.2M | 254.9M | 194.4M | 133.1M |
| Depreciation | 127.5M | 123.0M | 115.4M | 112.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.0M | 15.6M | 8.6M | 3.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -170.0M | -163.1M | -154.8M | -245.3M |
| Capital expenditures | -100.0M | -125.3M | -104.0M | -133.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70.0M | -37.8M | -74.1M | -127.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 16.0M |
| Other investing activity | 0 | 59K | 23.3M | — |
| Financing activities | -195.2M | -11.5M | 129.2M | -458.4M |
| Long term debt issuance | 23.2M | 1.4M | 20.0M | 97.7M |
| Long term debt payments | -44.7M | -285K | -522.4M | -371.8M |
| Short term debt issuance | -30.4M | 144.5M | 772.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -37.5M |
| Common dividends | -143.3M | -143.0M | -134.4M | -143.5M |
| Other financing charges | 31K | -14.1M | -6.2M | -3.2M |
| End cash position | 431.4M | 458.0M | 420.4M | 480.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.0M | 81.0M | -160.7M | -26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.