Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 194.9M | 206.9M | 180.9M | 174.1M |
| Net income | 98.8M | 106.1M | 102.9M | 94.8M |
| Depreciation | 44.4M | 43.5M | 43.0M | 43.0M |
| Deferred taxes | 40.9M | 35.9M | 29.3M | 38.0M |
| StockBased compensation | 9.4M | 9.7M | 10.6M | 9.8M |
| Other non cash items | 1.1M | 1.1M | 972.4K | 894.9K |
| Accounts receivable | 1.1M | 10.8M | -7.5M | -14.7M |
| Accounts payable | -712.5K | -655.4K | 2.3M | 3.1M |
| Other assets liabilities | -140.6K | 426.1K | -592.3K | -719.3K |
| Investing activities | -40.0M | -34.1M | -27.5M | -33.8M |
| Capital expenditures | -39.4M | -31.3M | -26.0M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | -2.8M | -1.5M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 719.3K | 852 | 4.3K | 156.0K |
| Financing activities | -141.4M | -191.9M | -142.0M | -140.1M |
| Long term debt issuance | 1.3B | 224.3M | 259.3M | 226.3M |
| Long term debt payments | -1.3B | -299.4M | -265.2M | -273.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.2M | -14.3M | -24.3M | — |
| Common dividends | -91.9M | -95.2M | -96.1M | -92.5M |
| Other financing charges | -6.0M | -7.3M | -15.7M | -191.8K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 57.6M | 24.0M | 55.6M | 24.9M |
| Free cash flow | 142.0M | 194.7M | 143.5M | 165.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.