Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 207.2M | 222.2M | 221.9M | 239.9M |
| Net income | 99.7M | 105.5M | 109.9M | 122.8M |
| Depreciation | 108.1M | 108.3M | 106.6M | 105.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 5.5M | 6.5M | 4.1M |
| Other non cash items | 2.3M | 2.1M | 2.1M | 2.2M |
| Accounts receivable | -7.5M | 1.7M | -2.2M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -652.9K | -937.1K | -1.1M | -967.8K |
| Investing activities | -158.0M | -196.3M | -177.8M | -166.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8M | -4.1M | -2.8M | -3.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -154.3M | -192.2M | -175.0M | -163.1M |
| Financing activities | -394.2M | 79.4M | -211.2M | 51.6M |
| Long term debt issuance | 93.9M | 551.7M | 349.9M | 424.5M |
| Long term debt payments | 0 | -349.9M | 0 | -341.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 93.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.3M | -98.2M | -98.9M | -85.3M |
| Other financing charges | -389.9M | -24.2M | -462.3M | -40.0M |
| End cash position | 150.0M | 398.2M | 186.8M | 298.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 57.7M | 9.7M | 58.2M | 15.7M |
| Free cash flow | 163.1M | 205.8M | 164.3M | 52.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.