Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 92.7M | 207.1M | 211.8M | 120.8M |
| Net income | 33.4M | 185.5M | 65.8M | 61.6M |
| Depreciation | 49.5M | 50.6M | 51.8M | 46.8M |
| Deferred taxes | 46.5M | 3.0M | 0 | 12.7M |
| StockBased compensation | 6.3M | 6.1M | 3.1M | 11.0M |
| Other non cash items | -30.7M | 1.4M | 2.0M | 511.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.4M | -39.6M | 89.1M | -11.8M |
| Investing activities | -8.7M | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.7M | — | — | 0 |
| Financing activities | 43.1M | -118.7M | -126.1M | 17.1M |
| Long term debt issuance | 261.0M | 359.6M | 187.3M | 183.4M |
| Long term debt payments | -176.4M | -251.7M | -214.3M | -122.2M |
| Short term debt issuance | 2.8M | -8.2M | 3.9M | -2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.8M | -217.0M | -73.7M | -23.3M |
| Common dividends | 0 | -85.2K | -25.7M | -426.2K |
| Other financing charges | 2.4M | -1.3M | -3.7M | -17.5M |
| End cash position | 228.9M | 243.5M | 231.2M | 215.4M |
| Income tax paid | 5.8M | 7.7M | 852.5K | 22.5M |
| Interest paid | 40.6M | 85.6M | 38.0M | 86.5M |
| Free cash flow | -48.9M | 132.1M | 141.9M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.