Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.2M | 82.7M | 125.3M | 163.7M |
| Net income | 92.9M | 80.1M | 96.3M | 81.8M |
| Depreciation | 68.2M | 64.8M | 62.2M | 40.1M |
| Deferred taxes | 11.9M | -2.6M | -4.3M | -15.3M |
| StockBased compensation | 11.1M | 9.4M | 4.3M | 7.7M |
| Other non cash items | -7.7M | -1.7M | -22.2M | 16.2M |
| Accounts receivable | -83.5M | -22.2M | -63.1M | 108.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.7M | -45.2M | 52.0M | -75.0M |
| Investing activities | -37.5M | -71.6M | -74.2M | -41.8M |
| Capital expenditures | -28.1M | -27.3M | -26.4M | -30.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4M | -42.6M | -43.5M | -6.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1.7M | -4.3M | -5.1M |
| Financing activities | -109.1M | -375.9M | 75.0M | -176.5M |
| Long term debt issuance | 59.7M | -103.2M | 311.2M | 0 |
| Long term debt payments | -6.0M | -5.1M | -12.8M | -106.6M |
| Short term debt issuance | 7.7M | — | — | 11.1M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -173.1M | -243.8M | -137.3M | -63.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | -23.9M | -86.1M | -17.0M |
| End cash position | 115.9M | 123.6M | 108.3M | 104.0M |
| Income tax paid | — | 71.6M | 15.3M | 14.5M |
| Interest paid | — | 36.7M | 27.3M | 34.1M |
| Free cash flow | 110.0M | 63.1M | -5.1M | 135.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.