Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 255M | 208.7M | 178.8M | 340.5M |
| Net income | 51.1M | 108.7M | 62.6M | 113.4M |
| Depreciation | 146.2M | 132.2M | 125.6M | 120.3M |
| Deferred taxes | 6.2M | -11.4M | -11.2M | 21M |
| StockBased compensation | 21.4M | 20.1M | 20.3M | 19.8M |
| Other non cash items | -1.3M | 6.4M | 11.1M | 2.1M |
| Accounts receivable | 8.3M | 7.3M | -84.2M | -30.2M |
| Accounts payable | -2.5M | -13.6M | 19.9M | 77.1M |
| Other assets liabilities | 25.6M | -41M | 34.7M | 17M |
| Investing activities | -945.9M | -131.2M | -213.9M | -128.3M |
| Capital expenditures | -149.6M | -131M | -89.4M | -128M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -795.9M | -100K | -124.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | -100K | -200K | -300K |
| Financing activities | -235.9M | 340M | -198.5M | -94.2M |
| Long term debt issuance | 100M | 400M | 0 | 600M |
| Long term debt payments | -60M | 0 | -1.2M | -464.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -274.7M | -59.2M | -200M | -175.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -800K | 2.7M | -54.2M |
| End cash position | 182.8M | 1.1B | 625.3M | 875.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.6M | 94.9M | 70.2M | 171.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.