Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 490.6M | 529.9M | 385.0M | -242.4M |
| Net income | 46.9M | 54.7M | 44.1M | 43.9M |
| Depreciation | 896.8K | 911.3K | 868.7K | 861.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.7M | 1.6M | 2.2M |
| Other non cash items | -57.5M | -57.7M | -55.6M | -57.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 498.5M | 530.3M | 394.0M | -232.3M |
| Investing activities | -38.0M | -81.3M | -60.8M | 9.8M |
| Capital expenditures | 835.4K | -788.6K | -190.1K | -671.8K |
| Net intangibles | -677.7K | -321.4K | -75.0K | -757.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -116.1M | -165.7M | -193.3M | -51.5M |
| Sale of investments | 77.3M | 85.2M | 132.6M | 62.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -516.8M | -332.4M | -716.0M | 737.9M |
| Long term debt issuance | 216.4M | 1.2M | 54.9M | 255.5M |
| Long term debt payments | -563.1M | -305.9M | -390.3M | -256.1M |
| Short term debt issuance | -150.5M | -8.0M | -361.1M | 753.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.5M | -19.7M | -19.5M | -15.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.6B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.2M | 744.7M | 167.3M | -454.3M |
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/cash_flow
historical dataset via the API — starting from the
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