Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 223.8M | 238.3M | 159.4M | 170.6M |
| Net income | 112.6M | 108.3M | 111.9M | 88.7M |
| Depreciation | 97.6M | 94.3M | 90.6M | 89.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.9M | 5.0M | 4.7M |
| Other non cash items | 4.0M | 3.6M | 3.3M | 3.3M |
| Accounts receivable | -526K | -10.7M | 9.1M | -15.5M |
| Accounts payable | 11.5M | 44.2M | -43.7M | -9.6M |
| Other assets liabilities | -6.4M | -6.3M | -16.6M | 9.1M |
| Investing activities | 46.8M | -96.5M | 3.5M | -14.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2M | -6.0M | -230K | -15.6M |
| Purchase of investments | -3.5M | -94.0M | -2.2M | -2.0M |
| Sale of investments | 44.2M | 3.4M | 5.8M | 2.9M |
| Other investing activity | 12.3M | 60K | 120K | 267K |
| Financing activities | -135.9M | 24.8M | 35.8M | -126.8M |
| Long term debt issuance | 115M | 512.1M | 290M | 195M |
| Long term debt payments | -139.3M | -352.5M | -115.3M | -182.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.2M | 0 | 462K | 0 |
| Common stock repurchase | 2.0M | -2.1M | -6.8M | -10.8M |
| Common dividends | -129.7M | -132.0M | -131.9M | -124.8M |
| Other financing charges | -33.1M | -799K | -727K | -3.3M |
| End cash position | 205.6M | 154.8M | 78.5M | 61.9M |
| Income tax paid | 738K | 387K | 0 | 610K |
| Interest paid | 64.6M | 25.6M | 64.5M | 24.0M |
| Free cash flow | 218.7M | 244.0M | 161.0M | 191.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.