Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 190.5M | 196.8M | 179.0M | 224.3M |
| Net income | 122.8M | 132.1M | 118.7M | -832.0K |
| Depreciation | 73.5M | 66.6M | 66.3M | 200.7M |
| Deferred taxes | -133.8K | -43.5K | -7.0M | -578.8K |
| StockBased compensation | 6.5M | 6.1M | 9.0M | 5.8M |
| Other non cash items | 1.3M | 1.3M | 1.3M | 1.3M |
| Accounts receivable | 1.2M | -33.6M | 21.7M | 10.2M |
| Accounts payable | -632.5K | -1.3M | 1.9M | 444.1K |
| Other assets liabilities | -14.0M | 25.6M | -32.9M | 7.3M |
| Investing activities | -37.9M | -52.0M | 81.3M | -11.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.9M | -55.4M | -18.9M | -12.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 3.4M | 100.1M | 395.6K |
| Financing activities | -525.9M | -94.6M | -176.1M | 380.0M |
| Long term debt issuance | 559.4M | 204.6M | 172.2M | 594.0M |
| Long term debt payments | -881.8M | -78.8M | -170.9M | -72.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 3.5M | 3.8M | 3.2M |
| Common stock repurchase | 0 | -112.1M | -22.5M | 852 |
| Common dividends | -134.2M | -134.0M | -135.7M | -144.3M |
| Other financing charges | -73.0M | 22.2M | -23.1M | -392.1K |
| End cash position | 18.8M | 47.5M | 30.8M | 42.2M |
| Income tax paid | 6.1M | 6.5M | 6.0M | 1.2M |
| Interest paid | 33.2M | 33.3M | 31.5M | 32.9M |
| Free cash flow | 158.4M | 163.1M | 83.4M | 201.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.