Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 324.6M | 205.2M | 229.7M | 241.9M |
| Net income | 285.9M | 281.5M | 254.6M | 223.4M |
| Depreciation | 38.4M | 38.4M | 38.1M | 37.8M |
| Deferred taxes | -6.3M | 596.6K | 596.6K | -5.9M |
| StockBased compensation | 1.8M | 1.7M | 1.7M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22.8M | -31.0M | -144.9M | 69.5M |
| Accounts payable | 21.8M | -17.6M | 38.6M | -10.9M |
| Other assets liabilities | 5.9M | -68.4M | 41.0M | -73.8M |
| Investing activities | -46.7M | -54.9M | -45.9M | -49.0M |
| Capital expenditures | -46.6M | -54.8M | -45.9M | -48.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.2K | -85.2K | — | -85.2K |
| Financing activities | -245.0M | -189.6M | -210.3M | -224.5M |
| Long term debt issuance | 311.1M | 443.2M | 132.1M | 157.7M |
| Long term debt payments | -340.9M | -417.6M | -132.1M | -191.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -215.2M | -215.2M | -210.3M | -190.4M |
| Other financing charges | — | — | — | — |
| End cash position | 245.5M | 202.7M | 197.6M | 218.0M |
| Income tax paid | 75.9M | 139.3M | 18.7M | 74.2M |
| Interest paid | 1.3M | 2.3M | 1.3M | 1.5M |
| Free cash flow | 278.3M | 178.4M | 176.0M | 189.7M |
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/cash_flow
historical dataset via the API — starting from the
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