Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 293.5M | 214.5M | 141.0M | 925.0M |
| Net income | 167.3M | 174.6M | 95.6M | 130.5M |
| Depreciation | 48.0M | 47.7M | 45.7M | 45.8M |
| Deferred taxes | 70.9M | -13.7M | -10.3M | -23.6M |
| StockBased compensation | 8.9M | 9.3M | 7.0M | 7.4M |
| Other non cash items | -1.5M | -3.3M | 3.0M | -5.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 769.9M |
| Investing activities | -31.7M | -47.7M | -36.7M | -67.5M |
| Capital expenditures | -48.6M | -34.6M | -34.4M | -74.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -767.2K | -426.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.9M | -13.1M | -1.6M | 7.5M |
| Financing activities | -1.3B | -1.0B | -589.8M | -1.7B |
| Long term debt issuance | 0 | 0 | 426.2M | — |
| Long term debt payments | -929.6M | -998.3M | -963.3M | -1.1B |
| Short term debt issuance | -248.9M | 17.9M | 13.6M | -489.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.2M | -34.1M | -24.5M | -43.0M |
| Common dividends | -27.8M | -28.0M | -28.0M | -25.5M |
| Other financing charges | -13.5M | -5.9M | -13.9M | -4.3M |
| End cash position | 180.6M | 163.4M | 179.3M | 174.7M |
| Income tax paid | 3.3M | 117.4M | 8.7M | 28.6M |
| Interest paid | 20.4M | 24.4M | 19.1M | 27.6M |
| Free cash flow | 368.3M | 41.4M | -371.0M | 599.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.