Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 276.8M | 334.4M | 259.1M | 316.0M |
| Net income | 140.1M | 164.9M | 134.5M | 168.0M |
| Depreciation | 158.3M | 156.3M | 158.5M | 156.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 11.6M | 6.7M | 8.5M |
| Other non cash items | -16.4M | -11.0M | -11.5M | -13.4M |
| Accounts receivable | -3.7M | 4.2M | 7.4M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | 8.3M | -36.5M | 10.9M |
| Investing activities | -182.3M | -17.3M | 26.5M | 26.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | 3.8M | 7.5M | 4.3M |
| Purchase of investments | -2.2M | -3.2M | -6.2M | -1.8M |
| Sale of investments | 123K | 68K | 1.6M | 5.4M |
| Other investing activity | -183.5M | -18.0M | 23.6M | 18.5M |
| Financing activities | -181.6M | 12.5M | -650.5M | -97.3M |
| Long term debt issuance | 0 | 500M | 0 | 0 |
| Long term debt payments | -2.9M | -243.2M | -576.7M | -3.4M |
| Short term debt issuance | — | — | 120M | — |
| Common stock issuance | — | — | — | 135.8M |
| Common stock repurchase | 0 | -59.5M | -2.8M | -26.7M |
| Common dividends | -176.8M | -176.8M | -177.5M | -178.1M |
| Other financing charges | -1.9M | -7.9M | -13.5M | -24.9M |
| End cash position | 160.5M | 227.8M | 132.5M | 689.7M |
| Income tax paid | 33K | 2.4M | 23.4M | -137K |
| Interest paid | 75.9M | 83.4M | 84.0M | 80.5M |
| Free cash flow | 332.4M | 305.4M | 223.8M | 239.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.