Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.9M | 172.5M | 154.9M | 168.9M |
| Net income | 96.8M | 100.5M | 96.5M | 97.9M |
| Depreciation | 67.3M | 68.3M | 64.6M | 63.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 2.7M | 1.0M | 2.7M |
| Accounts receivable | -398K | 1.5M | -1.1M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -680K | -6.0M | 6.2M |
| Investing activities | -836K | -529K | 271K | -667K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -836K | -529K | 271K | -667K |
| Financing activities | 181.6M | -315.0M | -124.7M | -107.8M |
| Long term debt issuance | 495.9M | — | — | 96.5M |
| Long term debt payments | -267.7M | -217.1M | -133.2M | -96.5M |
| Short term debt issuance | — | — | 116.3M | — |
| Common stock issuance | 71.7M | 10.9M | 655K | 647K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -112.8M | -108.6M | -108.3M | -108.3M |
| Other financing charges | -5.5M | -301K | -138K | -134K |
| End cash position | 158.7M | 6.7M | 5.5M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | 91.1M | 928K | 90.9M |
| Free cash flow | 218.3M | 119.4M | 203.3M | 117.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.