Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 285.4M | 341.3M | 264.7M | 151.6M |
| Net income | 141.2M | 51.3M | 125.8M | 47.0M |
| Depreciation | 133.4M | 130.0M | 135.8M | 131.0M |
| Deferred taxes | -1.2M | 2.8M | -782K | 96K |
| StockBased compensation | 11.2M | 10.9M | 9.1M | 9.7M |
| Other non cash items | 872K | 146.2M | -5.3M | -36.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -121.9M | -175.9M | -80.2M | -203.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 749K | -2.4M | -3.1M | -7.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -122.7M | -173.5M | -77.1M | -195.8M |
| Financing activities | -162.1M | 160.9M | -581.2M | 226.0M |
| Long term debt issuance | 1.3B | 875.0M | 677.3M | 718.2M |
| Long term debt payments | -1.2B | -528.3M | -1.1B | -295.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -198.3M | -196.0M | -195.1M | -192.7M |
| Other financing charges | -8.8M | 10.3M | -7.6M | -3.6M |
| End cash position | 349.6M | 426.1M | 217.6M | 690.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300.5M | 404.0M | 273.2M | 296.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.