Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 227.1M | 238.4M | 219.7M | 212.0M |
| Net income | 141.7M | 161.1M | 141.7M | 148.3M |
| Depreciation | 71.6M | 68.9M | 66.4M | 66.6M |
| Deferred taxes | -2.3M | 2.4M | -12.6M | -13.2M |
| StockBased compensation | 6.8M | 5.8M | 6.7M | 3.8M |
| Other non cash items | 9.3M | 255.7K | 17.5M | 6.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.4M | -17.4M | -21.8M | -55.1M |
| Capital expenditures | -26.8M | -12.2M | -30.7M | -59.1M |
| Net intangibles | -6.6M | -6.5M | -6.5M | -7.6M |
| Net acquisitions | 0 | -6.9M | -2.2M | -1.6M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 5.3M | 0 |
| Other investing activity | -3.7M | 1.7M | 5.8M | 5.5M |
| Financing activities | -446.5M | -139.4M | -72.4M | -133.2M |
| Long term debt issuance | — | — | — | 459.5M |
| Long term debt payments | -5.7M | -22.7M | -447.4M | -2.5M |
| Short term debt issuance | -284.8M | 16.8M | 678.8M | -406.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.8M | -83.9M | -222.9M | -119.3M |
| Common dividends | -62.3M | -62.6M | -59.1M | -60.0M |
| Other financing charges | -13.9M | 13.0M | -21.6M | -4.3M |
| End cash position | 457.1M | 184.0M | 167.0M | 280.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.8M | 145.9M | -51.0M | 232.5M |
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/cash_flow
historical dataset via the API — starting from the
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