Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 266.7M | -76.9M | 77.4M | 143.9M |
| Net income | 108.3M | 165.6M | 45.6M | 31.8M |
| Depreciation | 11.0M | 10.3M | 10.2M | 10.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 5.9M | 5.2M | 4.1M |
| Other non cash items | 1.2M | -2.0M | 1.2M | -2.9M |
| Accounts receivable | 111.2M | -62.9M | -153.9M | 93.4M |
| Accounts payable | -59.8M | -312.4M | 312.6M | 105.2M |
| Other assets liabilities | 91.0M | 118.5M | -143.6M | -98.1M |
| Investing activities | -23.7M | -12.0M | -11.3M | -11.7M |
| Capital expenditures | -17.7M | -12.0M | -11.3M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | 0 | 0 | -219.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -189.9M | 35.9M | -23.4M | -142.8M |
| Long term debt issuance | 362.3M | 587.7M | 364.6M | 316.2M |
| Long term debt payments | -437.6M | -451.6M | -401.8M | -263.4M |
| Short term debt issuance | -3.8M | 3.5M | 1.1M | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -88.9M | -48.0M | -125.2M |
| Common dividends | -39.6M | -40.0M | -38.6M | -38.7M |
| Other financing charges | -68.4M | 25.3M | 99.1M | -30.3M |
| End cash position | 109.5M | 71.3M | 61.1M | 66.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.2M | -36.5M | 11.9M | 133.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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