Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 410.6M | 380.4M | 333.4M | -586.9M |
| Net income | 68.4M | 64.9M | 62.2M | 54.3M |
| Depreciation | 10.5M | 8.8M | 8.6M | 8.7M |
| Deferred taxes | 37.7M | 6.9M | 7.8M | 6.4M |
| StockBased compensation | 7.3M | 6.9M | 6.8M | 7.1M |
| Other non cash items | 293.5M | 277.1M | 274.3M | -682.7M |
| Accounts receivable | 3.0M | -11.3M | -4.5M | 2.0M |
| Accounts payable | 2.5M | 13.7M | -29.3M | 11.1M |
| Other assets liabilities | -12.3M | 13.4M | 7.6M | 6.2M |
| Investing activities | -506.1M | -440.6M | -423.3M | -484.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -506.1M | -440.6M | -423.3M | -484.7M |
| Financing activities | -251.3M | -145.3M | -252.4M | -4.9M |
| Long term debt issuance | 193.5M | 280.3M | 421.6M | 415.6M |
| Long term debt payments | -460.3M | -400.0M | -597.7M | -447.3M |
| Short term debt issuance | 52.0M | 23.9M | 0 | 74.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.7M | -47.1M | -72.9M | -43.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -2.3M | -3.4M | -3.8M |
| End cash position | 304.2M | 323.4M | 265.8M | 275.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.9M | 371.7M | 322.4M | 358.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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