Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 147.4M | 186.7M | 240.6M | 274M |
| Net income | 150M | 135.4M | 100.1M | 98M |
| Depreciation | 90M | 79.7M | 78.5M | 73.5M |
| Deferred taxes | 44.2M | -4.3M | — | -61.4M |
| StockBased compensation | 8.3M | 11.6M | 12M | 12.9M |
| Other non cash items | -6M | 1.3M | 1.3M | -25.3M |
| Accounts receivable | -129.7M | -35.5M | 64.3M | 120.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -1.5M | -15.6M | 56.1M |
| Investing activities | -430.8M | -59.3M | -21.6M | 200K |
| Capital expenditures | -14.3M | -19M | -16.1M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -417.1M | -36.8M | 0 | 0 |
| Purchase of investments | -15M | -17.4M | -41.4M | -11.1M |
| Sale of investments | 15.2M | 13.7M | 34.5M | 5.4M |
| Other investing activity | 400K | 200K | 1.4M | 9M |
| Financing activities | 123.8M | 34.5M | -53.8M | -369.9M |
| Long term debt issuance | 190.3M | 422.9M | 55M | -282M |
| Long term debt payments | -40.8M | -371.8M | -84.9M | -56.1M |
| Short term debt issuance | 0 | 9.1M | 0 | -7.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.7M | -25.7M | -23.9M | -23.9M |
| Other financing charges | — | — | — | — |
| End cash position | 361.5M | 344.5M | 254M | 228.5M |
| Income tax paid | 9.9M | — | 15.7M | 1.6M |
| Interest paid | 12.9M | — | 31.9M | 27.1M |
| Free cash flow | 301.6M | 115M | 84.6M | 303.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.