Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 402.5M | 522.2M | 126.3M | 632.7M |
| Net income | 222.9M | 203.1M | 181.6M | 122.4M |
| Depreciation | 145.8M | 145.2M | 142.2M | 145.4M |
| Deferred taxes | 75.5M | -5.2M | -5.2M | 32.8M |
| StockBased compensation | 24.9M | 29.1M | 28.0M | 23.3M |
| Other non cash items | 47.1M | 75.7M | 48.3M | 55.2M |
| Accounts receivable | 7.3M | 27.1M | -142.3M | 84.0M |
| Accounts payable | -105.5M | 57.1M | -125.8M | 179.3M |
| Other assets liabilities | -15.6M | -10.0M | -426.2K | -9.6M |
| Investing activities | -227.9M | -13.8M | -179.0M | -36.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -228.8M | -15.4M | -179.4M | -37.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 937.7K | 1.6M | 426.2K | 1.2M |
| Financing activities | -75.1M | -57.5M | -737.7M | -468.8M |
| Long term debt issuance | 0 | 0 | 55.2M | 0 |
| Long term debt payments | 0 | 0 | -907.7M | -341.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | — | — | -64.0M |
| Common dividends | -51.1M | -51.1M | -52.5M | -51.2M |
| Other financing charges | -2.7M | -6.4M | 167.3M | -12.5M |
| End cash position | 509.9M | 551.8M | 314.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.1M | 462.6M | -91.6M | 567.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.