Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 310.8M | 461.7M | 503.0M | 481.3M |
| Net income | 174.0M | 262.7M | 284.9M | 277.8M |
| Depreciation | 177.5M | 177.3M | 180.4M | 196.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 8.5M | 7.2M | 8.5M |
| Other non cash items | 10.7M | 12.9M | 5.8M | 6.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.5M | 325K | 24.7M | -7.5M |
| Investing activities | 35.6M | 19.5M | -222.9M | -572.4M |
| Capital expenditures | -7.3M | -4.1M | -4.3M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.2M | 189.1M | -102.4M | -292.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.7M | -165.5M | -116.2M | -275.3M |
| Financing activities | -399.6M | -244.0M | -159.6M | 410.1M |
| Long term debt issuance | 5.8B | 2.5B | 4.8B | 3.4B |
| Long term debt payments | -5.8B | -2.4B | -4.6B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -343.8M | -343.9M | -344.2M | -344.0M |
| Other financing charges | -46.0M | -2.0M | -29.0M | -27.9M |
| End cash position | 116.2M | 128.7M | 123.0M | 143.3M |
| Income tax paid | 9.3M | 22.6M | 1.4M | 3.1M |
| Interest paid | 150.0M | 166.7M | 116.8M | 118.0M |
| Free cash flow | 449.8M | 539.7M | 477.1M | 403.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.