Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 66.5M | 74.3M | -48.4M | -2.5M |
| Net income | 43.7M | -2.8M | 1.2M | 10.1M |
| Depreciation | 133.8M | 129.9M | 132.2M | 129.2M |
| Deferred taxes | -4.6M | -31.3M | -18.2M | 10M |
| StockBased compensation | 5.4M | 6.2M | 4M | 5.3M |
| Other non cash items | -1.7M | 800K | -1.4M | -1.1M |
| Accounts receivable | 1M | 64.1M | -98.2M | -124.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.1M | -92.6M | -68M | -31.5M |
| Investing activities | -2.2M | -2.3M | -1M | -2.7M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -800K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -2.3M | -1M | -2.7M |
| Financing activities | -36.9M | -33.1M | -55.2M | -115M |
| Long term debt issuance | 155M | — | — | 494.5M |
| Long term debt payments | -159M | — | — | -541.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.1M | -10.1M | -20.2M | -43.5M |
| Common dividends | -22.8M | -23M | -23M | -23.3M |
| Other financing charges | 0 | 0 | -12M | -1.2M |
| End cash position | 140.3M | 223.8M | 174M | 175.6M |
| Income tax paid | 24.1M | 93.7M | 50.5M | 10.1M |
| Interest paid | 51.2M | 20.6M | 65.3M | 24.4M |
| Free cash flow | -44.4M | 181.3M | -147.4M | 90.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.