Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 162.8M | 120.3M | 121.6M | 134.1M |
| Net income | 71.2M | 63.4M | 70.9M | 59.8M |
| Depreciation | 68.3M | 64.2M | 58.8M | 59.2M |
| Deferred taxes | 27.2M | 20.2M | 20.0M | 17.6M |
| StockBased compensation | 4.5M | 4.1M | 5.8M | 3.4M |
| Other non cash items | 1.0M | 3.5M | 3.9M | 2.6M |
| Accounts receivable | -171K | -27.2M | -18.7M | 5.4M |
| Accounts payable | 8.2M | -891K | -11.9M | -8.7M |
| Other assets liabilities | -17.5M | -7.0M | -7.0M | -5.1M |
| Investing activities | 84.4M | -266.2M | 4.1M | 42.6M |
| Capital expenditures | 11.1M | 28.6M | 2.9M | 43.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 73.0M | -296.9M | -235K | -792K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 287K | 2.1M | 1.4M | 0 |
| Financing activities | -116.0M | 250.8M | 48.5M | -68.6M |
| Long term debt issuance | 434.0M | 657.1M | 404.7M | 296.1M |
| Long term debt payments | -487.5M | -342.1M | -305.7M | -333.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -25.4M | -28.8M | -223K | 0 |
| Common dividends | -36.9M | -33.6M | -34.2M | -30.7M |
| Other financing charges | -207K | -1.7M | -16.1M | -36K |
| End cash position | 4.1M | 5.9M | 4.8M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | 16.0M | -52.5M | 26.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.