Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.7M | 108.6M | 168.1M | 154.0M |
| Net income | 186.3M | 220.1M | 180.0M | 185.1M |
| Depreciation | 87.4M | 88.6M | 85.4M | 84.8M |
| Deferred taxes | 34.2M | 24.5M | 28.8M | -41.5M |
| StockBased compensation | 11.9M | 13.7M | 12.8M | 12.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -187.2M | -54.1M | -283.5M | -134.1M |
| Accounts payable | -28.4M | 3.6M | 18.5M | 30.4M |
| Other assets liabilities | -76.4M | -187.8M | 126.0M | 17.1M |
| Investing activities | -46.9M | -100.8M | -41.2M | 39.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.7M | -113.3M | -35.2M | 53.1M |
| Purchase of investments | -2.0M | 1.8M | -10.7M | -21.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.7M | 10.7M | 4.6M | 7.8M |
| Financing activities | 357.3M | 135.9M | -147.4M | 23.4M |
| Long term debt issuance | -5.2B | 3.2B | 3.6B | 395.0M |
| Long term debt payments | -4.2B | -2.9B | -3.6B | -3.4B |
| Short term debt issuance | 10.1B | — | — | 3.1B |
| Common stock issuance | 6.3M | 6.8M | 4.8M | 5.2M |
| Common stock repurchase | -340.0M | -102.2M | -122.2M | -79.0M |
| Common dividends | -11.8M | -12.2M | -11.8M | -12.0M |
| Other financing charges | -8.7M | -6.1M | -61.4M | 52.8M |
| End cash position | 399.4M | 388.3M | 407.5M | 379.9M |
| Income tax paid | 60.6M | 50.7M | 6.2M | 79.2M |
| Interest paid | 147.9M | 155.4M | 143.9M | 164.7M |
| Free cash flow | -176.7M | -60.3M | 216.0M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.