Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 229M | 123.1M | 24.7M | 227.9M |
| Net income | 255.1M | 93.1M | 113.5M | -7.3M |
| Depreciation | 61.5M | 59.4M | 59.3M | 58.4M |
| Deferred taxes | 84.3M | -6.4M | -1.6M | 7.9M |
| StockBased compensation | 9.1M | 10.3M | 11.6M | 8.2M |
| Other non cash items | 17.4M | 8M | 7.7M | 25.3M |
| Accounts receivable | -4.3M | 6.8M | -26.1M | 8.7M |
| Accounts payable | -14.5M | -6.5M | 15.6M | -8.4M |
| Other assets liabilities | -179.6M | -41.6M | -155.3M | 135.1M |
| Investing activities | 25.3M | 6.8M | 400K | -8.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 200K | 0 | 300K |
| Purchase of investments | — | 1.2M | -1.2M | -8.5M |
| Sale of investments | 25.3M | 5.4M | 1.6M | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -204.3M | -106.9M | -51.5M | -149.5M |
| Long term debt issuance | 0 | 9.3M | 6.1M | 2.8M |
| Long term debt payments | -10.8M | -256.2M | -15.1M | -128.9M |
| Short term debt issuance | -163.4M | 172.7M | -6.2M | 6.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -29.5M | -29.5M | -30.2M | -29.2M |
| Other financing charges | -600K | -3.2M | -6.1M | -1M |
| End cash position | 282.5M | 354.4M | 335.2M | 371.8M |
| Income tax paid | 33.8M | 68.3M | 47.7M | 34.8M |
| Interest paid | 73.7M | 61M | 75.8M | 63.8M |
| Free cash flow | 119.6M | 93.2M | -12M | 185.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.