Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 324.9M | 205.4M | 229.9M | 242.1M |
| Net income | 286.2M | 281.7M | 254.8M | 223.6M |
| Depreciation | 38.4M | 38.5M | 38.1M | 37.9M |
| Deferred taxes | -6.3M | 597.1K | 597.1K | -5.9M |
| StockBased compensation | 1.8M | 1.7M | 1.7M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22.9M | -31.0M | -145.0M | 69.6M |
| Accounts payable | 21.8M | -17.6M | 38.6M | -10.9M |
| Other assets liabilities | 5.9M | -68.5M | 41.0M | -73.9M |
| Investing activities | -46.7M | -54.9M | -45.9M | -49.0M |
| Capital expenditures | -46.7M | -54.8M | -45.9M | -49.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.3K | -85.3K | — | -85.3K |
| Financing activities | -245.2M | -189.8M | -210.4M | -224.7M |
| Long term debt issuance | 311.3M | 443.5M | 132.2M | 157.8M |
| Long term debt payments | -341.2M | -418.0M | -132.2M | -191.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -215.4M | -215.4M | -210.4M | -190.6M |
| Other financing charges | — | — | — | — |
| End cash position | 245.7M | 202.8M | 197.7M | 218.2M |
| Income tax paid | 76.0M | 139.4M | 18.7M | 74.3M |
| Interest paid | 1.3M | 2.3M | 1.3M | 1.5M |
| Free cash flow | 278.6M | 178.5M | 176.1M | 189.9M |
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/cash_flow
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