Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 316.0M | 312.8M | 299.4M | 302.4M |
| Net income | 231.0M | 229.0M | 217.1M | 224.3M |
| Depreciation | 78.6M | 77.3M | 76.0M | 75.7M |
| Deferred taxes | — | — | — | 6.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | 6.5M | 6.3M | -3.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -76.8M | -158.0M | -70.7M | -142.3M |
| Capital expenditures | -76.8M | -158.0M | -70.7M | -142.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -276.9M | -241.9M | -226.0M | -170.2M |
| Long term debt issuance | -72.5M | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154.2M | -190.5M | -171.4M | -155.6M |
| Common dividends | -50.0M | -50.3M | -50.7M | -47.2M |
| Other financing charges | -276.2K | -1.0M | -3.8M | 32.7M |
| End cash position | 39.7M | 20.5M | 82.9M | 92.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 292.9M | 84.1M | 211.7M | 196.2M |
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/cash_flow
historical dataset via the API — starting from the
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