Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 116.0M | 112.5M | 123.1M | 114.0M |
| Net income | 52.3M | 49.4M | 47.1M | 45.4M |
| Depreciation | 70.5M | 67.5M | 64.3M | 64.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.3M | 3.1M | 2.8M |
| Other non cash items | -3.1M | -2.0M | -2.3M | -1.3M |
| Accounts receivable | -4.5M | 1.2M | 4.9M | -5.5M |
| Accounts payable | — | — | 13.5M | — |
| Other assets liabilities | -2.5M | -6.8M | -7.6M | 7.8M |
| Investing activities | 13.8M | 5.6M | 2.3M | 29.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.8M | 5.6M | 2.3M | 29.9M |
| Financing activities | 305.8M | 223.1M | 259.0M | 250.1M |
| Long term debt issuance | 12.8B | 6.3B | 474M | 474M |
| Long term debt payments | -12.7B | -6.0B | -310.3M | -371.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 251.9M | 41.1M | 183.1M | 227.8M |
| Common stock repurchase | -61K | -9K | -3.6M | -19K |
| Common dividends | -87.0M | -86.0M | -83.7M | -80.1M |
| Other financing charges | -751K | -4.0M | -495K | -243K |
| End cash position | 16.9M | 8.9M | 11.2M | 6.4M |
| Income tax paid | -1.3M | 1.8M | 759K | 16K |
| Interest paid | 13.1M | 47.1M | 12.3M | 60.5M |
| Free cash flow | 146.5M | 119.6M | 126.7M | 91.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.