Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 458.3M | 438.1M | 459.7M | 504.0M |
| Net income | 371.4M | 358.4M | 351.8M | 387.3M |
| Depreciation | 103.1M | 107.7M | 106.4M | 95.9M |
| Deferred taxes | -27.5M | -37.7M | -1.3M | 16.0M |
| StockBased compensation | 12.9M | 12.8M | 9.5M | 13.0M |
| Other non cash items | -1.6M | -3.1M | -6.5M | -8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -850.0M | -30.0M | -125.7M | -175.3M |
| Capital expenditures | -20.9M | -29.1M | -23.1M | -51.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -829.1M | -945K | -103.2M | -117.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 521K | -6.0M |
| Financing activities | 223.5M | -89.4M | -282.4M | -401.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -189.9M | — | — | 0 |
| Short term debt issuance | 630.3M | -17.6M | -185.1M | -191.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -145.5M | -111K | -18.0M | -144.0M |
| Common dividends | -71.4M | -71.5M | -71.5M | -64.7M |
| Other financing charges | 1K | -213K | -7.8M | -800K |
| End cash position | 439.2M | 619.7M | 399.0M | 374.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420.0M | 329.8M | 394.5M | 498.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.