Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -100.3M | 166.5M | 165.9M | 368.1M |
| Net income | 44.1M | 5.2M | 75.0M | 74.4M |
| Depreciation | 26.2M | 27.2M | 24.7M | 26.0M |
| Deferred taxes | -5.0M | -20.0M | -35.2M | -19.7M |
| StockBased compensation | 8.3M | 5.1M | 8.1M | 8.5M |
| Other non cash items | -11.5M | -654.7K | 4.9M | 1.4M |
| Accounts receivable | -164.2M | -108.2M | 315.5M | 29.7M |
| Accounts payable | 186.1M | 94.2M | -274.2M | 84.6M |
| Other assets liabilities | -184.4M | 163.7M | 47.1M | 163.3M |
| Investing activities | -20.9M | -50.8M | -14.3M | -25.0M |
| Capital expenditures | -21.0M | -50.8M | -22.8M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 68.2K | -5.1K | 8.5M | 14.5K |
| Financing activities | 132.3M | 8.2M | -117.9M | -344.6M |
| Long term debt issuance | 767.8M | — | — | 72.4M |
| Long term debt payments | -248.0M | — | — | -325.0M |
| Short term debt issuance | 8.8M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -117.9M | -42.6M | -86.3M | -44.5M |
| Common dividends | -24.3M | -23.6M | -24.1M | -24.3M |
| Other financing charges | -254.3M | 74.4M | -7.5M | -23.1M |
| End cash position | 149.6M | 164.0M | 161.0M | 146.7M |
| Income tax paid | 40.1M | 34.2M | 74.3M | 36.6M |
| Interest paid | 51.3M | 61.9M | 53.1M | 69.0M |
| Free cash flow | -144.2M | 68.1M | 97.3M | 263.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.