Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 224.2M | 227.6M | 36.7M | 214.8M |
| Net income | 68.2M | 74.2M | 70.8M | 69.1M |
| Depreciation | 110.8M | 106.6M | 106.6M | 107.4M |
| Deferred taxes | — | — | 3.4M | — |
| StockBased compensation | 7.7M | 10.2M | 9.4M | 9.4M |
| Other non cash items | -5.1M | -23.9M | -11.9M | -21.3M |
| Accounts receivable | 24.7M | 8.5M | -64.8M | 56.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.9M | 52.0M | -76.7M | -6.0M |
| Investing activities | -389.6M | -852.5K | -3.4M | 8.5M |
| Capital expenditures | -393.0M | -852.5K | -3.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | — | — | 8.5M |
| Financing activities | 102.3M | -215.7M | -82.7M | -151.7M |
| Long term debt issuance | 681.1M | 0 | 254.9M | 0 |
| Long term debt payments | -427.9M | 0 | -179.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -85.2M | -21.3M | -23.9M |
| Common dividends | -127.9M | -129.6M | -129.6M | -123.6M |
| Other financing charges | -1.7M | -852.5K | -7.7M | -4.3M |
| End cash position | 341.8M | 504.7M | 477.4M | 583.1M |
| Income tax paid | 17.9M | 5.1M | 29.0M | 7.7M |
| Interest paid | 58.8M | 63.1M | 49.4M | 59.7M |
| Free cash flow | -320.5M | 245.5M | -23.0M | 173.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.