Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 390.7M | 373.5M | 391.9M | 429.7M |
| Net income | 316.6M | 305.5M | 299.9M | 330.1M |
| Depreciation | 87.9M | 91.8M | 90.7M | 81.7M |
| Deferred taxes | -23.4M | -32.2M | -1.1M | 13.7M |
| StockBased compensation | 11.0M | 11.0M | 8.1M | 11.0M |
| Other non cash items | -1.4M | -2.6M | -5.6M | -6.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -724.7M | -25.6M | -107.2M | -149.4M |
| Capital expenditures | -17.8M | -24.8M | -19.7M | -44.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -706.8M | -805.6K | -87.9M | -100.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 444.1K | -5.2M |
| Financing activities | 190.5M | -76.2M | -240.7M | -342.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -161.9M | — | — | 0 |
| Short term debt issuance | 537.4M | -15.0M | -157.8M | -163.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124.0M | -94.6K | -15.4M | -122.8M |
| Common dividends | -60.9M | -61.0M | -60.9M | -55.2M |
| Other financing charges | 852 | -181.6K | -6.7M | -682.0K |
| End cash position | 374.4M | 528.3M | 340.1M | 318.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358.0M | 281.2M | 336.3M | 424.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.