Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 189.8M | 188.4M | 231.0M | 116.1M |
| Net income | -18.0M | 36.5M | 92.3M | 82.4M |
| Depreciation | 125.5M | 124.6M | 115.6M | 108.9M |
| Deferred taxes | -100.2M | 22.7M | 17.5M | 14.9M |
| StockBased compensation | 6.4M | 7.3M | 6.0M | 6.7M |
| Other non cash items | 4.8M | 1.1M | -9.8M | -3.2M |
| Accounts receivable | 70.1M | 407.4K | 31.2M | -21.3M |
| Accounts payable | -31.4M | 30.1M | -56.7M | -12.2M |
| Other assets liabilities | 132.6M | -34.3M | 34.9M | -60.1M |
| Investing activities | 73.0M | 19.6M | 13.1M | -3.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -14.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73.0M | 19.6M | 13.1M | 10.2M |
| Financing activities | -73.4M | -73.3M | -99.3M | -123.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -5.4M | -5.3M | -5.1M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -17.0M | -42.6M |
| Common dividends | -67.8M | -67.8M | -69.4M | -67.9M |
| Other financing charges | -226.7K | -318.7K | -7.7M | -7.6M |
| End cash position | 412.9M | 294.4M | 263.1M | 215.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.9M | 85.0M | 134.2M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.