Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 380.9M | 240.8M | 269.5M | 283.8M |
| Net income | 335.5M | 330.3M | 298.7M | 262.1M |
| Depreciation | 45M | 45.1M | 44.7M | 44.4M |
| Deferred taxes | -7.4M | 700K | 700K | -6.9M |
| StockBased compensation | 2.1M | 2M | 2M | 2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26.8M | -36.4M | -170M | 81.6M |
| Accounts payable | 25.6M | -20.6M | 45.3M | -12.8M |
| Other assets liabilities | 6.9M | -80.3M | 48.1M | -86.6M |
| Investing activities | -54.8M | -64.4M | -53.8M | -57.5M |
| Capital expenditures | -54.7M | -64.3M | -53.8M | -57.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -100K | — | -100K |
| Financing activities | -287.5M | -222.5M | -246.7M | -263.4M |
| Long term debt issuance | 365M | 520M | 155M | 185M |
| Long term debt payments | -400M | -490M | -155M | -225M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -252.5M | -252.5M | -246.7M | -223.4M |
| Other financing charges | — | — | — | — |
| End cash position | 288.1M | 237.8M | 231.8M | 255.8M |
| Income tax paid | 89.1M | 163.4M | 21.9M | 87.1M |
| Interest paid | 1.5M | 2.7M | 1.5M | 1.8M |
| Free cash flow | 326.6M | 209.3M | 206.5M | 222.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.