Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 296.7M | 193.5M | 230.2M | 214.0M |
| Net income | 121.1M | 88.7M | 108.3M | 117.6M |
| Depreciation | 107.4M | 110.8M | 111.7M | 116.8M |
| Deferred taxes | 63.9M | 6.0M | 7.7M | -9.4M |
| StockBased compensation | 852.5K | 2.6M | -3.4M | — |
| Other non cash items | 3.4M | -14.5M | 6.0M | -11.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 852.5K | -6.0M | -14.5M | -7.7M |
| Capital expenditures | — | — | -3.4M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | -4.3M | -10.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -1.7M | -852.5K | 852.5K |
| Financing activities | 5.1M | 32.4M | 397.3M | -198.6M |
| Long term debt issuance | 636.8M | 829.5M | 1.0B | 644.5M |
| Long term debt payments | -566.9M | -768.9M | -599.3M | -797.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.1M | — | — | -21.3M |
| Common dividends | -28.1M | -28.1M | -25.6M | -26.4M |
| Other financing charges | -2.6M | 0 | -3.4M | 2.6M |
| End cash position | 102.3M | 102.3M | 110.0M | 133.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1M | 33.2M | -415.2M | 152.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.