Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 73.5M | 18.4M | -71.0M | 157.6M |
| Net income | 24.1M | 52.9M | 44.1M | 29.6M |
| Depreciation | 28.9M | 28.2M | 26.5M | 26.2M |
| Deferred taxes | 4.9M | -2.3M | -516K | -5.2M |
| StockBased compensation | 1.8M | 1.7M | 1.4M | 1.9M |
| Other non cash items | -5.4M | 623K | -1.5M | 1.1M |
| Accounts receivable | 8.5M | -67.6M | -144.4M | 68.4M |
| Accounts payable | 42.0M | -19.6M | 1.8M | 97.3M |
| Other assets liabilities | -31.3M | 24.3M | 1.4M | -61.7M |
| Investing activities | 1.1M | 5.0M | 21.0M | 118.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -3.4M | 361K | 116.7M |
| Purchase of investments | -1K | 0 | -1K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | 8.4M | 20.6M | 1.8M |
| Financing activities | -154.9M | 70.9M | 53.3M | -39.0M |
| Long term debt issuance | 382.5M | 839.0M | 312.1M | 243.5M |
| Long term debt payments | -514.1M | -753.3M | -248.8M | -270.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -8.2M | -7.8M | -7.7M |
| Other financing charges | -15.1M | -6.7M | -2.2M | -4.2M |
| End cash position | 314.7M | 339.4M | 256.5M | 331.7M |
| Income tax paid | 18.0M | 44.1M | 9.5M | 15.2M |
| Interest paid | 16.3M | 15.5M | 16.7M | 17.0M |
| Free cash flow | 66.5M | -1.0M | -131.6M | 130.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.