Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 568.2M | 582.7M | 514.3M | 425.5M |
| Net income | 244.0M | 247.5M | 205.9M | -167.1M |
| Depreciation | 268.8M | 262.3M | 247.2M | 274.3M |
| Deferred taxes | 30.3M | 18.9M | 30.8M | -118.1M |
| StockBased compensation | 15.8M | 15.8M | 20.0M | 14.2M |
| Other non cash items | 9.3M | 38.3M | 10.4M | 422.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99.5M | -112.1M | -333.1M | -99.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99.4M | -111.1M | -324.3M | -94.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -167.9K | -963.3K | -8.8M | -5.2M |
| Financing activities | -206.2M | -175.2M | 94.4M | -81.3M |
| Long term debt issuance | 518.9M | 708.2M | 667.4M | 402.6M |
| Long term debt payments | -272.6M | -807.3M | -461.8M | -414.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 276.2K | 695.6K |
| Common stock repurchase | -376.6M | — | — | — |
| Common dividends | -69.1M | -69.5M | -69.5M | -69.1M |
| Other financing charges | -6.8M | -6.5M | -42.0M | -1.5M |
| End cash position | 247.7M | 228.0M | 212.7M | 168.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 324.2M | 300.8M | 280.5M | 146.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.