Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 762.2M | 549.5M | 564.0M | 743.1M |
| Net income | 339.4M | 322.2M | 282.0M | 393.8M |
| Depreciation | 196.8M | 190.5M | 181.5M | 179.8M |
| Deferred taxes | 84.9M | 91.1M | 74.0M | 109.5M |
| StockBased compensation | 39.2M | 37.4M | 33.0M | 28.1M |
| Other non cash items | -3.3M | -4.4M | -2.4M | 17.5M |
| Accounts receivable | -30.2M | -33.3M | 56.9M | -59.5M |
| Accounts payable | 5.3M | 3.5M | 2.5M | -4.9M |
| Other assets liabilities | 130.0M | -57.6M | -63.6M | 78.9M |
| Investing activities | -1.1B | -1.6B | -106.4M | -126.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -1.6B | -106.4M | -126.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.2K | — | — | 0 |
| Financing activities | 531.1M | -70.8M | -106.9M | -709.3M |
| Long term debt issuance | 617.5M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | -681.4M |
| Common stock issuance | 4.2M | 4.5M | 6.1M | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.6M | -75.5M | -75.5M | -68.8M |
| Other financing charges | -15.0M | 170.4K | -37.6M | 37.6M |
| End cash position | 272.6M | 206.5M | 317.5M | 160.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 717.1M | 317.9M | 431.7M | 582.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.