Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.1M | -5.0M | -111.2M | 145.6M |
| Net income | 89.7M | 88.1M | 12.3M | 112.2M |
| Depreciation | 88.7M | 84.9M | 87.3M | 89.8M |
| Deferred taxes | -6.4M | -7.4M | -12.6M | -22.9M |
| StockBased compensation | 25.1M | 12.6M | 9.2M | 34.6M |
| Other non cash items | -126.7M | -28.2M | 2.0M | 102.8M |
| Accounts receivable | -73.2M | -192.7M | 41.7M | -63.0M |
| Accounts payable | -43.9M | 15.8M | -52.9M | -30.4M |
| Other assets liabilities | 110.7M | 21.9M | -198.2M | -77.5M |
| Investing activities | -222.5M | -139.9M | -13.5M | -365.4M |
| Capital expenditures | -23.1M | -22.6M | -20.2M | -27.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -234.8M | -71.3M | -15.4M | -89.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35.5M | -45.9M | 22.0M | -248.5M |
| Financing activities | 133.6M | 67.1M | 162.8M | -275.8M |
| Long term debt issuance | 498.7M | 581.4M | 549.1M | 823.6M |
| Long term debt payments | -308.8M | -417.7M | -353.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | 0 | -10.5M | 0 |
| Other financing charges | -45.9M | -96.6M | -22.2M | -3.0M |
| End cash position | 355.4M | 322.8M | 332.2M | 300.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.0M | 38.7M | -136.5M | 269.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.