Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 129.9M | 120.8M | 122.2M | 128.1M |
| Net income | 65.5M | 92.3M | 73.3M | 74.8M |
| Depreciation | 41.7M | 40.9M | 41.2M | 41.0M |
| Deferred taxes | 17.1M | -9.4K | -8.5K | -3.4M |
| StockBased compensation | 6.2M | 7.4M | 6.5M | 5.6M |
| Other non cash items | -231.8K | -14.4M | 213.1K | 2.9M |
| Accounts receivable | 10.3M | 616.2K | -3.9M | -1.5M |
| Accounts payable | 5.4M | -1.3M | -594.9K | -11.0M |
| Other assets liabilities | -16.2M | -4.7M | 5.5M | 19.6M |
| Investing activities | -112.5K | 85.1M | -20.7M | -7.6M |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -112.5K | 85.1M | -20.7M | -7.6M |
| Financing activities | -76.6M | -70.8M | -112.0M | -1.8B |
| Long term debt issuance | 42.6M | 230.1M | 0 | -1.7B |
| Long term debt payments | -75.8M | -165.3M | -71.5M | -63.0M |
| Short term debt issuance | — | — | -11.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -12.7M | -63.5M | -13.6M | -12.6M |
| Other financing charges | -30.7M | -72.1M | -15.0M | -14.3M |
| End cash position | 110.6M | 123.7M | 128.4M | 140.1M |
| Income tax paid | 52.8K | — | — | 5.7M |
| Interest paid | 50.1M | 33.0M | 53.8M | 34.8M |
| Free cash flow | 63.6M | 67.0M | 49.4M | 103.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.