Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 143.3M | 242.4M | 168.8M | 145.4M |
| Net income | 64.5M | 160.0M | 66.6M | 68.2M |
| Depreciation | 94.3M | 89.2M | 86.9M | 87.1M |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 3.4M | 3.6M | 3.9M | 5.2M |
| Other non cash items | -7.8M | -7.2M | -7.8M | -11.0M |
| Accounts receivable | -7.5M | -2.1M | 16.8M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -1.2M | 2.4M | 7.7M |
| Investing activities | -5.8M | -6.7M | -6.8M | -11.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.8M | -6.7M | -6.8M | -11.8M |
| Financing activities | 31.1M | -135.2M | -10.0M | -18.4M |
| Long term debt issuance | 127.4M | -27.0M | 44.6M | 0 |
| Long term debt payments | -870K | -835K | -2.0M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -22K | -39K | 54.5M | 81.7M |
| Common stock repurchase | -181K | -68K | -4.6M | -1.7M |
| Common dividends | -96.5M | -96.5M | -96.0M | -95.0M |
| Other financing charges | 1.2M | -10.8M | -6.5M | -1.5M |
| End cash position | 127.7M | 203.6M | 122.7M | 135.4M |
| Income tax paid | — | — | — | -13K |
| Interest paid | — | — | — | 45.7M |
| Free cash flow | 75.2M | 85.1M | 120.0M | 55.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.