Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 126.9M | 2.1M | 164.4M | 99.0M |
| Net income | 106.4M | 134.6M | 95.4M | 93.7M |
| Depreciation | 46.3M | 47.6M | 46.9M | 42.3M |
| Deferred taxes | 19.0M | -16.4M | 4.7M | -5.3M |
| StockBased compensation | 12.5M | 13.7M | 10.9M | 13.6M |
| Other non cash items | 1.0M | 764.7K | 718.6K | 632.5K |
| Accounts receivable | -13.6M | -152.6M | -32.8M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.7M | -25.5M | 38.6M | -32.4M |
| Investing activities | 13.5M | -45.8M | -62.0M | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.5M | -45.8M | -62.0M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -852 | 0 | — |
| Financing activities | -706.5M | -171.0M | -87.0M | -1.6B |
| Long term debt issuance | — | 2.0B | 1.3B | — |
| Long term debt payments | -582.0M | -2.2B | -1.2B | -1.5B |
| Short term debt issuance | -120.8M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -3.9M | -131.0M | -6.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -222.5K | -11.4M | -1.1M | -38.7M |
| End cash position | 113.4M | 90.5M | 190.9M | 149.8M |
| Income tax paid | 26.0M | 36.7M | 22.4M | 48.5M |
| Interest paid | 30.5M | 43.0M | 34.4M | 28.3M |
| Free cash flow | 131.3M | 109.1M | 182.5M | 99.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.