Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 122.1M | 206.6M | 143.9M | 123.9M |
| Net income | 55.0M | 136.4M | 56.8M | 58.1M |
| Depreciation | 80.4M | 76.1M | 74.1M | 74.3M |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 2.9M | 3.1M | 3.3M | 4.4M |
| Other non cash items | -6.7M | -6.1M | -6.7M | -9.4M |
| Accounts receivable | -6.4M | -1.8M | 14.3M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -988.9K | 2.1M | 6.6M |
| Investing activities | -5.0M | -5.7M | -5.8M | -10.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0M | -5.7M | -5.8M | -10.0M |
| Financing activities | 26.5M | -115.3M | -8.5M | -15.7M |
| Long term debt issuance | 108.6M | -23.0M | 38.0M | 0 |
| Long term debt payments | -741.7K | -711.8K | -1.7M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -18.8K | -33.2K | 46.5M | 69.6M |
| Common stock repurchase | -154.3K | -58.0K | -3.9M | -1.5M |
| Common dividends | -82.3M | -82.3M | -81.8M | -81.0M |
| Other financing charges | 1.0M | -9.2M | -5.6M | -1.3M |
| End cash position | 108.8M | 173.6M | 104.6M | 115.5M |
| Income tax paid | — | — | — | -11.1K |
| Interest paid | — | — | — | 39.0M |
| Free cash flow | 64.1M | 72.6M | 102.3M | 47.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.