Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 534.3M | 439.4M | 399.0M | 442.0M |
| Net income | 327.4M | 230.0M | 201.6M | 240.4M |
| Depreciation | 196.3M | 197.5M | 185.7M | 183.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 7.2M | 4.8M | 4.4M |
| Other non cash items | 4.5M | 4.7M | 6.8M | 13.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.2M | 10.0M | -15.6M | -20.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.0M | -3.5M | -2.0M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.2M | 13.6M | -13.5M | -16.6M |
| Financing activities | -167.7M | -486.8M | -30.7M | -460.2M |
| Long term debt issuance | 424.0M | 191.8M | 191.7M | 0 |
| Long term debt payments | -905.1K | -454.5M | -998.0K | -256.2M |
| Short term debt issuance | -366.5M | — | — | — |
| Common stock issuance | 0 | 2.3M | 590.6K | 2.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -213.3M | -212.2M | -207.7M | -206.1M |
| Other financing charges | -11.0M | -14.2M | -14.3M | -683.5K |
| End cash position | 274.3M | 251.7M | 186.7M | 227.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 28.1M | 76.9M | 34.2M | 66.3M |
| Free cash flow | 342.2M | 268.9M | 313.0M | 231.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.