Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 125.6M | 106.5M | 125.4M | 211.8M |
| Net income | 81.8M | 70.5M | 81.8M | 216.5M |
| Depreciation | 29.8M | 28.6M | 27.4M | 25.7M |
| Deferred taxes | 25.6M | 670K | 1.6M | 7.1M |
| StockBased compensation | 9.8M | 11.9M | 11.0M | 16.1M |
| Other non cash items | 19.9M | 19.0M | 19.0M | 36.0M |
| Accounts receivable | -44.7M | -17.7M | -99.0M | 14.8M |
| Accounts payable | -17.1M | -17.2M | 79.7M | -99.4M |
| Other assets liabilities | 20.4M | 10.7M | 4.1M | -5.1M |
| Investing activities | -10.9M | -93.2M | -48.2M | -193.3M |
| Capital expenditures | 0 | 35K | 0 | 51K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.9M | -93.2M | -48.2M | -193.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -127.3M | 76.9M | -110.9M | -15.2M |
| Long term debt issuance | 0 | 547.8M | 145.9M | 0 |
| Long term debt payments | -84.9M | -447.8M | -174.4M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 4.2M |
| Common stock repurchase | -25M | -15.0M | -25.0M | -15M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.3M | -8.1M | -57.4M | -2.4M |
| End cash position | 422.6M | 411.3M | 269.7M | 453.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.7M | 150.4M | -25.3M | 108.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.