Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 390.6M | 373.4M | 391.8M | 429.5M |
| Net income | 316.5M | 305.4M | 299.8M | 330.0M |
| Depreciation | 87.8M | 91.8M | 90.7M | 81.7M |
| Deferred taxes | -23.4M | -32.2M | -1.1M | 13.7M |
| StockBased compensation | 11.0M | 11.0M | 8.1M | 11.0M |
| Other non cash items | -1.4M | -2.6M | -5.6M | -6.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -724.5M | -25.6M | -107.1M | -149.4M |
| Capital expenditures | -17.8M | -24.8M | -19.7M | -44.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -706.6M | -805.4K | -87.9M | -100.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 444.0K | -5.2M |
| Financing activities | 190.5M | -76.2M | -240.6M | -341.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -161.9M | — | — | 0 |
| Short term debt issuance | 537.2M | -15.0M | -157.7M | -163.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124.0M | -94.6K | -15.3M | -122.8M |
| Common dividends | -60.9M | -60.9M | -60.9M | -55.2M |
| Other financing charges | 852 | -181.5K | -6.7M | -681.8K |
| End cash position | 374.3M | 528.1M | 340.0M | 318.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.9M | 281.1M | 336.2M | 424.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.