Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 229.3M | 319.6M | 224.1M | 164.5M |
| Net income | 54.5M | 146.6M | 98.0M | 28.1M |
| Depreciation | 104.8M | 109.1M | 111.6M | 121.0M |
| Deferred taxes | 29.8M | 5.1M | 29.8M | -11.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.1M | 58.8M | -15.3M | 26.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -74.1M | -43.5M | -67.3M | -57.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | -77.6M | -47.7M | -64.8M | -75.0M |
| Sale of investments | 4.3M | 5.1M | — | 17.9M |
| Other investing activity | -852.3K | -852.3K | -2.6M | 0 |
| Financing activities | -58.0M | -218.2M | -225.8M | -86.1M |
| Long term debt issuance | 127.8M | 0 | — | 0 |
| Long term debt payments | -127.8M | 0 | -104.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 5.1M | 0 |
| Common stock repurchase | -29.8M | -188.3M | -95.5M | -48.6M |
| Common dividends | -27.3M | -29.8M | -30.7M | -30.7M |
| Other financing charges | -852.3K | — | — | -6.8M |
| End cash position | 167.0M | 61.4M | 182.4M | 317.0M |
| Income tax paid | 5.1M | — | — | 42.6M |
| Interest paid | 1.7M | — | — | 32.4M |
| Free cash flow | 237.8M | 140.6M | 158.5M | 175.6M |
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/cash_flow
historical dataset via the API — starting from the
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