Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 223.5M | 230.8M | 210.0M | 263.1M |
| Net income | 144.1M | 155.0M | 139.2M | -976K |
| Depreciation | 86.3M | 78.1M | 77.8M | 235.4M |
| Deferred taxes | -157K | -51K | -8.3M | -679K |
| StockBased compensation | 7.6M | 7.1M | 10.6M | 6.8M |
| Other non cash items | 1.5M | 1.5M | 1.5M | 1.5M |
| Accounts receivable | 1.4M | -39.5M | 25.5M | 11.9M |
| Accounts payable | -742K | -1.5M | 2.3M | 521K |
| Other assets liabilities | -16.5M | 30.0M | -38.6M | 8.6M |
| Investing activities | -44.4M | -61.0M | 95.3M | -13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.8M | -64.9M | -22.1M | -14.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 3.9M | 117.5M | 464K |
| Financing activities | -617.0M | -110.9M | -206.5M | 445.8M |
| Long term debt issuance | 656.3M | 240M | 202M | 696.8M |
| Long term debt payments | -1.0B | -92.4M | -200.4M | -85.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 4.1M | 4.5M | 3.8M |
| Common stock repurchase | 0 | -131.6M | -26.4M | 1K |
| Common dividends | -157.4M | -157.2M | -159.2M | -169.3M |
| Other financing charges | -85.7M | 26.1M | -27.1M | -460K |
| End cash position | 22.0M | 55.7M | 36.1M | 49.5M |
| Income tax paid | 7.2M | 7.6M | 7.0M | 1.4M |
| Interest paid | 38.9M | 39.1M | 36.9M | 38.6M |
| Free cash flow | 185.8M | 191.3M | 97.9M | 236.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.