Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -99.9M | 58.6M | 89.6M | 253.8M |
| Net income | 160.7M | 149.0M | 100.8M | 141.4M |
| Depreciation | 41.9M | 41.2M | 41.3M | 38.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 7.2M | 8.7M | 7.9M |
| Other non cash items | 12.0M | 5.8M | 6.7M | 35.9M |
| Accounts receivable | -279.8M | -251.3M | -105.4M | 120.3M |
| Accounts payable | 84.7M | 196.8M | 293.1M | -126.6M |
| Other assets liabilities | -128.6M | -90.1M | -255.7M | 36.0M |
| Investing activities | -8.8M | -596.7K | -29.0M | -157.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -682.0K | -30.0M | -153.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.8M | 85.2K | 1.0M | -4.6M |
| Financing activities | 12.0M | -98.9M | 2.0M | -49.5M |
| Long term debt issuance | 1.3B | 1.5B | 1.6B | 1.1B |
| Long term debt payments | -1.2B | -1.1B | -1.5B | -1.0B |
| Short term debt issuance | -426.2K | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -481.9M | -21.3M | -42.6M |
| Common dividends | -18.8M | -29.8M | -31.1M | -29.3M |
| Other financing charges | -11.3M | -13.3M | -30.6M | -8.1M |
| End cash position | 487.5M | 568.6M | 581.1M | 599.0M |
| Income tax paid | 59.8M | 55.0M | 67.0M | 25.8M |
| Interest paid | 96.7M | 60.9M | 77.2M | 68.0M |
| Free cash flow | -81.8M | 73.3M | 6.5M | 215.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.