Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 346.1M | 405.0M | 297.6M | 299.9M |
| Net income | 58.5M | 60.9M | 41.2M | 50.0M |
| Depreciation | 311.4M | 301.9M | 280.1M | 269.6M |
| Deferred taxes | -7.6M | 638.0K | -11.7M | -39.2M |
| StockBased compensation | 5.0M | 6.5M | 16.0M | 4.0M |
| Other non cash items | -22.8M | -14.1M | -15.4M | 11.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 57.8M | 36.0M | -43.3M | -277.7K |
| Other assets liabilities | -56.2M | 13.1M | 30.8M | 4.3M |
| Investing activities | -10.0M | -3.8M | -10.6M | -15.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.0M | -8.5M | -12.7M | -12.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1M | 4.6M | 2.1M | -3.6M |
| Financing activities | 300.9M | 335.2M | -143.9M | 801.2M |
| Long term debt issuance | 16.7M | 474.9M | 25.3M | 92.0M |
| Long term debt payments | -371.9M | -100.3M | -934.6M | -75.4M |
| Short term debt issuance | — | — | 207.0M | 5.2M |
| Common stock issuance | 851.3M | 160.4M | 746.5M | 949.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -186.0M | -184.8M | -169.5M | -160.9M |
| Other financing charges | -9.2M | -14.9M | -18.5M | -8.8M |
| End cash position | 206.6M | 576.4M | 209.5M | 815.3M |
| Income tax paid | 1.2M | 2.6M | 3.4M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.8M | 283.7M | 173.6M | 173.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.