Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 352.5M | 378.7M | 240.0M | 405.3M |
| Net income | 84.7M | 98.2M | 56.0M | 83.9M |
| Depreciation | 153.0M | 156.4M | 151.3M | 158.8M |
| Deferred taxes | 27.0M | 32.4M | 18.3M | 28.6M |
| StockBased compensation | 4.0M | 4.1M | 3.1M | 1.9M |
| Other non cash items | 40.2M | 40.3M | 40.1M | 42.8M |
| Accounts receivable | 43.5M | 46.9M | -29.6M | 84.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11K | 460K | 817K | 4.9M |
| Investing activities | -56.1M | -105.1M | -3.5M | -69.8M |
| Capital expenditures | -59.1M | -69.3M | -18.7M | -56.8M |
| Net intangibles | -1.1M | -1.1M | -6.2M | -1.1M |
| Net acquisitions | 37K | -38.6M | 2.2M | -12.8M |
| Purchase of investments | 0 | 0 | -4.8M | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 3.0M | 2.8M | 17.8M | -164K |
| Financing activities | -194.8M | -130.5M | -169.8M | -256.8M |
| Long term debt issuance | 103.5M | 217.4M | 43.2M | 211.1M |
| Long term debt payments | -192.4M | -224.0M | -96.2M | -391.9M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.5M | -84.9M | -72.9M | -42.6M |
| Common dividends | -37.3M | -38.8M | -38.2M | -33.1M |
| Other financing charges | -1.1M | -128K | -5.6M | -298K |
| End cash position | 31.6M | 27.9M | 16.4M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.2M | 161.7M | 152.8M | 188.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.