Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | 790.5M | 927.3M | 662.5M |
| Net income | — | 396.1M | 404.7M | 370.3M |
| Depreciation | — | 349M | 349.3M | 372.4M |
| Deferred taxes | — | 24.2M | 12.9M | 36.3M |
| StockBased compensation | — | 200K | 200K | 300K |
| Other non cash items | — | 4M | 4.2M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 17M | 156M | -119.5M |
| Investing activities | — | 17M | 19.3M | -79.7M |
| Capital expenditures | — | 3.2M | -4M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -900K | -300K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 14.7M | 23.6M | -70.9M |
| Financing activities | — | 714.5M | -586.2M | -229.1M |
| Long term debt issuance | — | 1.8B | 1.2B | 2.2B |
| Long term debt payments | — | -917.1M | -1.6B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -76.6M | -130.8M | -52.2M |
| Common dividends | — | -111.3M | -112.2M | -100.8M |
| Other financing charges | — | 5.1M | -1.9M | 2.7M |
| End cash position | — | 949.8M | 1.9M | 0 |
| Income tax paid | — | 41.2M | 39.4M | 57.4M |
| Interest paid | — | 14.8M | 32.1M | 24.8M |
| Free cash flow | 216.6M | 210.1M | 560.4M | 300.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.