Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 519.6M | -90.3M | -64.7M | -19.4M |
| Net income | 64.2M | 90.3M | 82.3M | 35.1M |
| Depreciation | 31.7M | 27.8M | 27.6M | 26.8M |
| Deferred taxes | -9.3M | -4.5M | -2.3M | 1.8M |
| StockBased compensation | 9.3M | 9.2M | 10.8M | 5.9M |
| Other non cash items | 627.3K | 627.3K | 572.7K | 543.7K |
| Accounts receivable | 444.4M | -271.4M | -112.0M | -88.2M |
| Accounts payable | 12.2M | — | — | -6.9M |
| Other assets liabilities | -33.4M | 57.6M | -71.6M | 5.4M |
| Investing activities | -2.7M | -13.2M | -14.7M | -19.0M |
| Capital expenditures | -6.4M | -13.2M | -14.7M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.7M | 0 | 0 | 627.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -418.2M | 124.5M | 7.6M | -7.0M |
| Long term debt issuance | 139.6M | 320.6M | 446.6M | 370.7M |
| Long term debt payments | -415.4M | -181.1M | -356.6M | -152.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -120.2M | 0 | -66.3M | -194.8M |
| Common dividends | -14.4M | -14.4M | -14.4M | -15.4M |
| Other financing charges | -7.8M | -556.5K | -1.7M | -14.8M |
| End cash position | 222.0M | 89.8M | 132.9M | 104.7M |
| Income tax paid | 41.8M | 26.0M | 49.4M | 10.6M |
| Interest paid | 18.5M | 18.8M | 18.1M | 15.0M |
| Free cash flow | 547.0M | -168.9M | 21.7M | -87.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.