Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 209.0M | 221.4M | 247.2M |
| Net income | 1.4B | 150.4M | 110.9M | 170.5M |
| Depreciation | 73.7M | 70.0M | 68.2M | 77.7M |
| Deferred taxes | -5.1M | 12.4M | 2.4M | 33.0M |
| StockBased compensation | 8.5M | 13.4M | 7.6M | 4.9M |
| Other non cash items | 23.5M | 24.0M | 22.4M | 22.5M |
| Accounts receivable | 33.2M | -5.4M | 22.3M | -28.9M |
| Accounts payable | — | — | -31.5M | — |
| Other assets liabilities | 345.0M | -55.8M | 19.0M | -32.6M |
| Investing activities | 40.5M | -32.8M | -80.5M | -2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.5M |
| Purchase of investments | — | — | -31.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.5M | -32.8M | -48.7M | -780K |
| Financing activities | -2.1B | -70.1M | -10.5M | -564.6M |
| Long term debt issuance | — | 566.3M | 808.9M | — |
| Long term debt payments | -1.9B | -516.6M | -470.8M | -341.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.0M | -105M | -328.0M | -202.6M |
| Common dividends | -14.5M | -14.7M | -14.7M | -15.2M |
| Other financing charges | -23K | -42K | -6.0M | -5.2M |
| End cash position | 324.0M | 326.0M | 316.8M | 321.4M |
| Income tax paid | 39.2M | 62.3M | 91K | 24.7M |
| Interest paid | 31.0M | 49.7M | 45.6M | 45.3M |
| Free cash flow | 94.4M | 80.6M | 86.5M | 150.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.