Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 222.7M | 221.1M | 271.1M | 136.2M |
| Net income | -21.1M | 42.9M | 108.3M | 96.6M |
| Depreciation | 147.3M | 146.2M | 135.7M | 127.8M |
| Deferred taxes | -117.6M | 26.6M | 20.5M | 17.5M |
| StockBased compensation | 7.5M | 8.5M | 7.1M | 7.8M |
| Other non cash items | 5.6M | 1.3M | -11.5M | -3.8M |
| Accounts receivable | 82.2M | 478K | 36.7M | -25.0M |
| Accounts payable | -36.9M | 35.3M | -66.6M | -14.3M |
| Other assets liabilities | 155.6M | -40.2M | 40.9M | -70.5M |
| Investing activities | 85.7M | 23M | 15.4M | -4.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -16.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.7M | 23M | 15.4M | 12.0M |
| Financing activities | -86.1M | -86.1M | -116.5M | -144.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -6.3M | -6.2M | -6.0M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -20M | -50.0M |
| Common dividends | -79.5M | -79.5M | -81.4M | -79.7M |
| Other financing charges | -266K | -374K | -9.1M | -8.9M |
| End cash position | 484.5M | 345.5M | 308.7M | 252.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.5M | 99.8M | 157.5M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.