Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 312.5M | 335.4M | 271.4M | 211.9M |
| Net income | 192.8M | 217.2M | 165.7M | 113.4M |
| Depreciation | 108.6M | 104.8M | 98.4M | 95.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 13.3M | 7.3M | 2.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -144.9M | -139.0M | -131.9M | -209.1M |
| Capital expenditures | -85.2M | -106.8M | -88.7M | -113.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.7M | -32.3M | -63.2M | -108.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 13.6M |
| Other investing activity | 0 | 50.3K | 19.9M | — |
| Financing activities | -166.3M | -9.8M | 110.1M | -390.7M |
| Long term debt issuance | 19.8M | 1.2M | 17.1M | 83.3M |
| Long term debt payments | -38.1M | -242.9K | -445.2M | -316.9M |
| Short term debt issuance | -25.9M | 123.1M | 658.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -32.0M |
| Common dividends | -122.1M | -121.8M | -114.5M | -122.3M |
| Other financing charges | 26.4K | -12.0M | -5.3M | -2.8M |
| End cash position | 367.6M | 390.3M | 358.3M | 409.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.5M | 69.0M | -136.9M | -22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.