Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 260.1M | 271M | 197.5M | 267.4M |
| Net income | 175.5M | 179.7M | 161.4M | 172.1M |
| Depreciation | 56.6M | 51.8M | 51.5M | 51.3M |
| Deferred taxes | 31.6M | 29.1M | 22.9M | 22.6M |
| StockBased compensation | 800K | 300K | 300K | 700K |
| Other non cash items | 3M | 3.2M | 4.9M | 2.6M |
| Accounts receivable | -6.5M | -3.3M | -1.6M | -7.8M |
| Accounts payable | 6.4M | 10.9M | -35.6M | 13.5M |
| Other assets liabilities | -7.3M | -700K | -6.3M | 12.4M |
| Investing activities | -80M | -63.4M | -45.5M | -95.1M |
| Capital expenditures | -80M | -63.4M | -45.5M | -95.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -177.9M | -215.1M | -155.1M | -169.4M |
| Long term debt issuance | 0 | 0 | 800M | 0 |
| Long term debt payments | -5M | -5M | -805M | -5M |
| Short term debt issuance | 83M | 145M | 113M | -15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -200M | -100M | 0 |
| Common dividends | -96.6M | -82.9M | -73M | -71.4M |
| Other financing charges | -59.3M | -72.2M | -90.1M | -78M |
| End cash position | 5.5M | 4.5M | 6.1M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.9M | 213.5M | 156.9M | 163.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.