Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 221.1M | 214.8M | 160.5M | 190.0M |
| Net income | 157.6M | 119.7M | 95.5M | 99.3M |
| Depreciation | 70.0M | 68.6M | 68.1M | 67.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9M | 7.9M | 13.5M | 7.8M |
| Other non cash items | -15.8M | 2.6M | -807.9K | -9.8M |
| Accounts receivable | -857.4K | 2.1M | -1.2M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 13.9M | -14.6M | 27.6M |
| Investing activities | -70.7M | 3.0M | -7.8M | -87.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64.8M | 25.5M | -26.5M | -488.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 4.0M | 0 | 0 |
| Other investing activity | -5.9M | -26.5M | 18.7M | -86.6M |
| Financing activities | -118.5M | -69.7M | -296.3M | 207.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1.1M | -107.9M | -341.4M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 77.6M | 219.4M | 222.2M | 370.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -168.9M | -165.8M | -161.3M | -154.6M |
| Other financing charges | -26.1M | -15.3M | -15.9M | -6.0M |
| End cash position | 660.5M | 658.4M | 344.4M | 467.7M |
| Income tax paid | 2.4M | 1.0M | 439.8K | 4.8M |
| Interest paid | 46.1M | 42.3M | 53.7M | 44.0M |
| Free cash flow | 193.2M | 203.9M | 155.1M | 195.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.