Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 92.4M | -165.7M | -89.1M | 393.5M |
| Net income | 42.2M | 45.2M | 43.1M | 42.1M |
| Depreciation | 2.4M | 2.4M | 2.5M | 1.5M |
| Deferred taxes | 18.6M | 8.8M | 6.4M | -7.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.5M | 65.8M | -17.1M | 15.5M |
| Accounts receivable | — | — | -87.7M | -232.2M |
| Accounts payable | -105K | -13.8M | 548K | -9.3M |
| Other assets liabilities | 10.7M | -274.1M | -36.9M | 583.2M |
| Investing activities | -262K | -391K | -474K | 656K |
| Capital expenditures | -268K | -391K | -468K | 656K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6K | 0 | -6K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.8M | 34.5M | 87.7M | -162.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -3K | -2.0M | -206.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.8M | — | — | 44.1M |
| Other financing charges | 20.1M | 34.5M | 89.7M | 0 |
| End cash position | 516.1M | 450.5M | 549.5M | 575.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 529.1M | -35.4M | 365.1M | 443.4M |
| Free cash flow | 109.6M | -74.7M | -129.3M | 437.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.