Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 317.4M | 300.3M | -17.2M | 329.8M |
| Net income | 95.2M | 109.7M | 113.3M | 118.4M |
| Depreciation | 165.8M | 156.2M | 153.2M | 154.2M |
| Deferred taxes | 0 | 5M | -5M | -24.7M |
| StockBased compensation | 22.8M | 26M | 15.6M | 17.2M |
| Other non cash items | 8.9M | 5.6M | 4.7M | -14.6M |
| Accounts receivable | 25.7M | -28.9M | -43.2M | 10.1M |
| Accounts payable | 64.8M | 42.1M | -173.7M | 54.5M |
| Other assets liabilities | -65.8M | -15.4M | -82.1M | 14.7M |
| Investing activities | -43.8M | -92.5M | -74.2M | -66.2M |
| Capital expenditures | -48.9M | -83.8M | -53.2M | -55.5M |
| Net intangibles | -30M | -33.5M | -27.7M | -25.8M |
| Net acquisitions | — | — | — | -8.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | -8.7M | -21M | -2.1M |
| Financing activities | -103.8M | -383.8M | -49.3M | -171.9M |
| Long term debt issuance | 0 | — | — | 2.6M |
| Long term debt payments | -20.5M | -334.5M | -7.5M | -107.9M |
| Short term debt issuance | -14.8M | 21.5M | 34.5M | -1.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67M | -62.3M | -62.1M | -62.2M |
| Other financing charges | -1.5M | -8.5M | -14.2M | -2.5M |
| End cash position | 753.3M | 856M | 721.8M | 708.8M |
| Income tax paid | 48.5M | 99M | 43.2M | 45M |
| Interest paid | 69.6M | 24.9M | 73.6M | 27.7M |
| Free cash flow | 158.5M | 208.2M | 74.8M | 102.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.