Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 228.7M | 242.7M | 212.3M | 204.3M |
| Net income | 116.0M | 124.5M | 120.7M | 111.2M |
| Depreciation | 52.1M | 51.0M | 50.4M | 50.5M |
| Deferred taxes | 48.0M | 42.1M | 34.4M | 44.6M |
| StockBased compensation | 11.0M | 11.4M | 12.4M | 11.5M |
| Other non cash items | 1.3M | 1.3M | 1.1M | 1.1M |
| Accounts receivable | 1.2M | 12.7M | -8.8M | -17.3M |
| Accounts payable | -836K | -769K | 2.7M | 3.6M |
| Other assets liabilities | -165K | 500K | -695K | -844K |
| Investing activities | -46.9M | -40.1M | -32.3M | -39.7M |
| Capital expenditures | -46.2M | -36.7M | -30.5M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -3.3M | -1.7M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 844K | 1K | 5K | 183K |
| Financing activities | -165.9M | -225.1M | -166.7M | -164.3M |
| Long term debt issuance | 1.5B | 263.2M | 304.3M | 265.5M |
| Long term debt payments | -1.5B | -351.3M | -311.2M | -321.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.3M | -16.8M | -28.6M | — |
| Common dividends | -107.8M | -111.7M | -112.8M | -108.5M |
| Other financing charges | -7.1M | -8.6M | -18.4M | -225K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 67.5M | 28.1M | 65.3M | 29.2M |
| Free cash flow | 166.7M | 228.4M | 168.4M | 194.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.