Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 596.1M | 565.6M | 534.7M | 492.4M |
| Net income | 348.9M | 351.0M | 316.3M | 343.2M |
| Depreciation | 170.3M | 172.1M | 170.5M | 163.0M |
| Deferred taxes | 224K | 299K | 1.7M | 33K |
| StockBased compensation | 10.5M | 10.8M | 8.1M | 8.8M |
| Other non cash items | 1.9M | 2.1M | 2.4M | 2.4M |
| Accounts receivable | 22.0M | 6.7M | -9.5M | -30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.3M | 22.6M | 45.2M | 5.2M |
| Investing activities | 11.3M | 1.6M | -9.4M | 5.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -9.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.3M | 1.6M | -9.4M | 14.8M |
| Financing activities | -361.1M | -727.8M | -1.0B | -942.0M |
| Long term debt issuance | — | — | — | -149K |
| Long term debt payments | 0 | -337.9M | -663.8M | -610.3M |
| Short term debt issuance | 0 | 0 | 0 | -1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -355.3M | -348.9M | -347.4M | -367.0M |
| Other financing charges | -5.9M | -40.9M | -1.8M | 35.5M |
| End cash position | 177.3M | 129.7M | 442.1M | 1.1B |
| Income tax paid | 0 | — | — | 2.2M |
| Interest paid | 120.3M | 78.1M | 119.9M | 53.8M |
| Free cash flow | 385.5M | 404.7M | 369.1M | 287.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.