Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 411.0M | 380.7M | 333.6M | -587.4M |
| Net income | 68.5M | 65.0M | 62.2M | 54.3M |
| Depreciation | 10.5M | 8.8M | 8.6M | 8.7M |
| Deferred taxes | 37.7M | 6.9M | 7.8M | 6.4M |
| StockBased compensation | 7.3M | 6.9M | 6.8M | 7.1M |
| Other non cash items | 293.8M | 277.3M | 274.5M | -683.3M |
| Accounts receivable | 3.0M | -11.3M | -4.5M | 2.0M |
| Accounts payable | 2.5M | 13.7M | -29.3M | 11.1M |
| Other assets liabilities | -12.4M | 13.4M | 7.6M | 6.2M |
| Investing activities | -506.5M | -441.0M | -423.7M | -485.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -506.5M | -441.0M | -423.7M | -485.2M |
| Financing activities | -251.5M | -145.4M | -252.6M | -4.9M |
| Long term debt issuance | 193.6M | 280.5M | 422.0M | 416.0M |
| Long term debt payments | -460.7M | -400.3M | -598.2M | -447.7M |
| Short term debt issuance | 52.0M | 23.9M | 0 | 74.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.8M | -47.2M | -73.0M | -43.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -2.3M | -3.4M | -3.8M |
| End cash position | 304.5M | 323.7M | 266.0M | 275.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.3M | 372.0M | 322.7M | 358.5M |
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/cash_flow
historical dataset via the API — starting from the
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