Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 351.3M | 240.6M | 347.8M | 385.3M |
| Net income | 179.3M | 154.3M | 181.7M | 211.7M |
| Depreciation | 149.5M | 149.1M | 145.6M | 149.8M |
| Deferred taxes | 75.5M | -14.7M | -21.0M | -53.5M |
| StockBased compensation | 51.1M | 51.3M | 44.9M | 47.2M |
| Other non cash items | 1.4M | 1.4M | 1.4M | 1.4M |
| Accounts receivable | -26.8M | -4.1M | -40.3M | -15.8M |
| Accounts payable | -1.6M | -2.9M | -9.7M | 25.7M |
| Other assets liabilities | -77.0M | -93.8M | 45.2M | 18.7M |
| Investing activities | -22.0M | -16.8M | -13.9M | -8.0M |
| Capital expenditures | -24.7M | -19.5M | -10.8M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.2K | 340.9K | -5.3M | -170.5K |
| Purchase of investments | 0 | — | — | -85.2K |
| Sale of investments | 596.6K | 0 | 85.2K | 5.6M |
| Other investing activity | 2.2M | 2.4M | 2.1M | 2.1M |
| Financing activities | 63.1M | -1.7B | 625.1M | 472.0M |
| Long term debt issuance | 0 | 86.9M | 17.0M | 0 |
| Long term debt payments | -198.7M | -116.8M | -149.1M | -166.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204.6M | -230.4M | -176.3M | -313.8M |
| Common dividends | -56.1M | -51.9M | -52.5M | -53.1M |
| Other financing charges | 522.4M | -1.4B | 986.1M | 1.0B |
| End cash position | 2.9B | 2.5B | 3.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.8M | 253.3M | 181.1M | 359.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.