Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 293.3M | 103.2M | -25.6M | 258.3M |
| Net income | 93.8M | 88.7M | 27.3M | 133.0M |
| Depreciation | 66.5M | 68.2M | 66.5M | 81.8M |
| Deferred taxes | 3.4M | 62.2M | -3.4M | -30.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | 6.8M | 6.8M | 33.2M |
| Accounts receivable | 20.5M | -46.9M | 852.5K | 17.9M |
| Accounts payable | 1.7M | -34.1M | -53.7M | 58.8M |
| Other assets liabilities | 112.5M | -41.8M | -69.9M | -35.8M |
| Investing activities | -29.0M | 852.5K | 46.0M | -21.3M |
| Capital expenditures | 8.5M | 6.8M | 6.8M | 9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -386.2M | -306.0M | -364.0M | -292.4M |
| Sale of investments | 348.7M | 299.2M | 404.9M | 260.9M |
| Other investing activity | — | 852.5K | -1.7M | 852.5K |
| Financing activities | -52.9M | -89.5M | -425.4M | -497.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.0M | -196.9M | -487.6M | -399.0M |
| Short term debt issuance | -3.4M | 109.1M | 63.9M | -71.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | — | — | — |
| Common dividends | -1.7M | -1.7M | -1.7M | -2.6M |
| Other financing charges | -852.5K | — | — | -24.7M |
| End cash position | 174.8M | 99.7M | 74.2M | 83.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.6M | -59.7M | -110.0M | 138.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.