Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 565.7M | 147.9M | 441.3M | 308.4M |
| Net income | 213.5M | 250.9M | 245M | 237.3M |
| Depreciation | 42.9M | 42.1M | 39.9M | 41M |
| Deferred taxes | 78.5M | -20.7M | -23.2M | -18.6M |
| StockBased compensation | 7.4M | 8.9M | 8M | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 46M | 185.5M | -188.9M | -17.9M |
| Accounts payable | 41.6M | -142.6M | 187.4M | -10M |
| Other assets liabilities | 135.8M | -176.2M | 173.1M | 76.6M |
| Investing activities | -81.4M | -38.4M | 3.5M | -153.5M |
| Capital expenditures | -73.8M | -54.3M | -72.6M | -79.1M |
| Net intangibles | — | — | — | 53.9M |
| Net acquisitions | -20.6M | 17.4M | 77.8M | -74.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | -1.5M | -1.7M | -200K |
| Financing activities | -398.4M | -91.9M | -269.3M | -42.8M |
| Long term debt issuance | 2.0B | 1.3B | 1.1B | 1.2B |
| Long term debt payments | -2.2B | -1.2B | -1.2B | -1.2B |
| Short term debt issuance | -73.9M | 76.3M | -27.6M | 22.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8M | -71.3M | -39.9M | -600K |
| Common dividends | -87.3M | -83.6M | -81.8M | -79.7M |
| Other financing charges | -500K | -22.3M | -400K | -20.7M |
| End cash position | 80.3M | 155.3M | 118.4M | 72.4M |
| Income tax paid | 36.3M | 157.8M | 23.5M | 60.8M |
| Interest paid | 66.2M | 62.4M | 69.2M | 70.5M |
| Free cash flow | 300.4M | 118.9M | 206.1M | 131.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.