Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 225.6M | 176.8M | 158.8M | 109.1M |
| Net income | 92.7M | 94.4M | 76.3M | 43.0M |
| Depreciation | 66.9M | 65.7M | 63.7M | 62.5M |
| Deferred taxes | 58.5M | 7.0M | 2.6M | -7.3M |
| StockBased compensation | 3.4M | 3.3M | 7.8M | 2.7M |
| Other non cash items | 4.1M | 6.4M | 8.4M | 8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.6M | 8.5M | -97.2M | -12.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | 0 | -97.3M | -12.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.8M | 8.5M | 81K | — |
| Financing activities | -120.0M | -13.6M | 115.7M | -138.3M |
| Long term debt issuance | — | 19.1M | 224.1M | 0 |
| Long term debt payments | — | — | — | -104.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -120.0M | -31.2M | -101.5M | -33.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -48K | -1.5M | -7.0M | -67K |
| End cash position | 47.0M | 68.4M | 51.1M | 74.4M |
| Income tax paid | 1.2M | 54.7M | 25.0M | 4.1M |
| Interest paid | 19.9M | 5.2M | 17.7M | 2.5M |
| Free cash flow | 160.3M | 22.4M | -42.1M | 150.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.