Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 270.6M | 256.0M | -14.7M | 281.2M |
| Net income | 81.2M | 93.5M | 96.6M | 100.9M |
| Depreciation | 141.3M | 133.2M | 130.6M | 131.5M |
| Deferred taxes | 0 | 4.3M | -4.3M | -21.1M |
| StockBased compensation | 19.4M | 22.2M | 13.3M | 14.7M |
| Other non cash items | 7.6M | 4.8M | 4.0M | -12.4M |
| Accounts receivable | 21.9M | -24.6M | -36.8M | 8.6M |
| Accounts payable | 55.2M | 35.9M | -148.1M | 46.5M |
| Other assets liabilities | -56.1M | -13.1M | -70.0M | 12.5M |
| Investing activities | -37.3M | -78.9M | -63.3M | -56.4M |
| Capital expenditures | -41.7M | -71.4M | -45.4M | -47.3M |
| Net intangibles | -25.6M | -28.6M | -23.6M | -22.0M |
| Net acquisitions | — | — | — | -7.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | -7.4M | -17.9M | -1.8M |
| Financing activities | -88.5M | -327.2M | -42.0M | -146.5M |
| Long term debt issuance | 0 | — | — | 2.2M |
| Long term debt payments | -17.5M | -285.2M | -6.4M | -92.0M |
| Short term debt issuance | -12.6M | 18.3M | 29.4M | -1.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.1M | -53.1M | -52.9M | -53.0M |
| Other financing charges | -1.3M | -7.2M | -12.1M | -2.1M |
| End cash position | 642.2M | 729.7M | 615.3M | 604.2M |
| Income tax paid | 41.3M | 84.4M | 36.8M | 38.4M |
| Interest paid | 59.3M | 21.2M | 62.7M | 23.6M |
| Free cash flow | 135.1M | 177.5M | 63.8M | 87.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.