Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 568.1M | 582.5M | 514.2M | 425.4M |
| Net income | 244.0M | 247.4M | 205.8M | -167.0M |
| Depreciation | 268.7M | 262.2M | 247.1M | 274.2M |
| Deferred taxes | 30.3M | 18.9M | 30.8M | -118.1M |
| StockBased compensation | 15.7M | 15.8M | 20.0M | 14.2M |
| Other non cash items | 9.3M | 38.3M | 10.4M | 422.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99.5M | -112.0M | -333.0M | -99.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99.3M | -111.1M | -324.2M | -94.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -167.9K | -963.0K | -8.8M | -5.2M |
| Financing activities | -206.1M | -175.1M | 94.4M | -81.3M |
| Long term debt issuance | 518.7M | 708.0M | 667.2M | 402.5M |
| Long term debt payments | -272.6M | -807.1M | -461.7M | -414.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 276.1K | 695.4K |
| Common stock repurchase | -376.5M | — | — | — |
| Common dividends | -69.0M | -69.4M | -69.4M | -69.0M |
| Other financing charges | -6.8M | -6.5M | -42.0M | -1.5M |
| End cash position | 247.7M | 228.0M | 212.6M | 168.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 324.1M | 300.8M | 280.5M | 146.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.