Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 184.1M | 376.7M | 265.9M | 252.3M |
| Net income | 138.9M | 191.8M | 213.9M | 92.9M |
| Depreciation | 167.0M | 166.2M | 167.0M | 167.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 4.3M | 5.1M | 6.0M |
| Other non cash items | -121.9M | -36.6M | -17.0M | -15.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 51.1M | -103.1M | 852.3K |
| Investing activities | 46.0M | 29.0M | 53.7M | -13.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -852.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46.0M | 29.0M | 53.7M | -12.8M |
| Financing activities | -119.3M | -218.2M | -278.7M | -121.0M |
| Long term debt issuance | 0 | 421.0M | 0 | 0 |
| Long term debt payments | -852.3K | -426.1M | -852.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -89.5M | -85.2M | 0 |
| Common dividends | -117.6M | -117.6M | -179.0M | -118.5M |
| Other financing charges | -852.3K | -6.0M | -13.6M | -2.6M |
| End cash position | 635.8M | 657.1M | 591.5M | 680.1M |
| Income tax paid | 1.7M | 4.3M | 1.7M | — |
| Interest paid | 43.5M | 53.7M | 47.7M | — |
| Free cash flow | 52.8M | 248.9M | 135.5M | 134.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.