Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 346.3M | 405.2M | 297.8M | 300.0M |
| Net income | 58.6M | 60.9M | 41.2M | 50.1M |
| Depreciation | 311.6M | 302.1M | 280.3M | 269.8M |
| Deferred taxes | -7.6M | 638.3K | -11.7M | -39.2M |
| StockBased compensation | 5.0M | 6.5M | 16.0M | 4.0M |
| Other non cash items | -22.8M | -14.1M | -15.5M | 11.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 57.8M | 36.1M | -43.4M | -277.8K |
| Other assets liabilities | -56.3M | 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 | 301.1M | 335.4M | -143.9M | 801.7M |
| Long term debt issuance | 16.7M | 475.1M | 25.3M | 92.0M |
| Long term debt payments | -372.1M | -100.3M | -935.1M | -75.5M |
| Short term debt issuance | — | — | 207.1M | 5.2M |
| Common stock issuance | 851.8M | 160.5M | 747.0M | 949.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -186.1M | -184.9M | -169.6M | -161.0M |
| Other financing charges | -9.2M | -14.9M | -18.5M | -8.8M |
| End cash position | 206.7M | 576.8M | 209.6M | 815.8M |
| Income tax paid | 1.2M | 2.6M | 3.4M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.9M | 283.9M | 173.7M | 173.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.