Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 207.4M | 112.8M | -25.1M | 60.4M |
| Net income | 106.6M | 83.3M | 32.7M | 38.6M |
| Depreciation | 29.7M | 28.8M | 27.4M | 27.7M |
| Deferred taxes | 2.3M | -8.7M | -14.0M | 3.8M |
| StockBased compensation | 12.6M | 11.8M | 9.5M | 9.0M |
| Other non cash items | 1.0M | 511.4K | 852.3K | 767.0K |
| Accounts receivable | 54.5M | -8.8M | 77.6M | -134.6M |
| Accounts payable | -3.5M | -5.6M | -130.5M | 111.4M |
| Other assets liabilities | 4.1M | 11.6M | -28.9M | 3.7M |
| Investing activities | -41.0M | -29.1M | -46.6M | -32.5M |
| Capital expenditures | -29.6M | -29.5M | -19.8M | -29.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.7M | 2.8M | -85.2K | -255.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -767.0K | -2.5M | -26.8M | -3.1M |
| Financing activities | -201.1M | -436.4M | 138.6M | -273.7M |
| Long term debt issuance | 2.6B | 1.8B | 2.4B | 1.7B |
| Long term debt payments | -2.6B | -2.0B | -2.2B | -1.7B |
| Short term debt issuance | -169.1M | — | — | -227.5M |
| Common stock issuance | 2.1M | 1.5M | 1.4M | 10.8M |
| Common stock repurchase | -111.9M | -210.8M | -53.9M | -43.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.3M | -4.0M |
| End cash position | 2.3B | 2.5B | 2.3B | 2.1B |
| Income tax paid | 25.2M | 48.3M | 15.3M | 29.5M |
| Interest paid | 17.4M | 14.1M | 14.3M | 19.6M |
| Free cash flow | 137.4M | 126.4M | -18.3M | 39.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.