Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.9M | 95.9M | 104.9M | 97.2M |
| Net income | 44.6M | 42.1M | 40.2M | 38.7M |
| Depreciation | 60.1M | 57.5M | 54.8M | 55.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.8M | 2.7M | 2.4M |
| Other non cash items | -2.6M | -1.7M | -2.0M | -1.1M |
| Accounts receivable | -3.9M | 986.3K | 4.2M | -4.7M |
| Accounts payable | — | — | 11.5M | — |
| Other assets liabilities | -2.1M | -5.8M | -6.5M | 6.6M |
| Investing activities | 11.7M | 4.8M | 1.9M | 25.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.7M | 4.8M | 1.9M | 25.5M |
| Financing activities | 260.7M | 190.2M | 220.8M | 213.2M |
| Long term debt issuance | 10.9B | 5.3B | 404.1M | 404.1M |
| Long term debt payments | -10.8B | -5.1B | -264.5M | -316.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 214.7M | 35.0M | 156.1M | 194.2M |
| Common stock repurchase | -52.0K | -7.7K | -3.1M | -16.2K |
| Common dividends | -74.2M | -73.3M | -71.4M | -68.3M |
| Other financing charges | -640.2K | -3.4M | -422.0K | -207.2K |
| End cash position | 14.4M | 7.6M | 9.5M | 5.5M |
| Income tax paid | -1.1M | 1.6M | 647.0K | 13.6K |
| Interest paid | 11.2M | 40.1M | 10.5M | 51.6M |
| Free cash flow | 124.9M | 102.0M | 108.0M | 77.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.