Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 235.7M | 203.9M | 265.5M | 243.1M |
| Net income | 117.5M | 122.9M | 142.9M | 151.4M |
| Depreciation | 84.7M | 84.3M | 80.6M | 90.8M |
| Deferred taxes | 27.7M | 2.0M | 2.7M | -7.7M |
| StockBased compensation | 4.0M | 5.7M | 3.8M | 5.1M |
| Other non cash items | 2.2M | 2.2M | 2.2M | 2.2M |
| Accounts receivable | -14.7M | -26.8M | 5.0M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2M | 13.6M | 28.3M | 9.2M |
| Investing activities | -47.4M | -14.1M | -10.5M | -15.3M |
| Capital expenditures | -18.2M | -17.8M | -8.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.4M | 3.9M | -5.3M | -16.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.2M | -73K | 3.7M | 1.2M |
| Financing activities | -142.7M | -232.5M | -209.6M | -102.7M |
| Long term debt issuance | 176.4M | 324.6M | 187.5M | 115M |
| Long term debt payments | -201.0M | -320.8M | -15.9M | -120.8M |
| Short term debt issuance | 4.8M | 2.5M | -9.8M | 3.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -78.1M | -193.6M | -130.5M | -56.2M |
| Common dividends | -44.8M | -45.1M | -46.0M | -43.5M |
| Other financing charges | — | — | -195M | -144K |
| End cash position | 244.5M | 270.5M | 236.2M | 221.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.5M | 65.6M | 224.0M | 151.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.