Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 300.5M | 322.8M | 204.6M | 345.5M |
| Net income | 72.2M | 83.7M | 47.8M | 71.5M |
| Depreciation | 130.4M | 133.3M | 129.0M | 135.4M |
| Deferred taxes | 23.1M | 27.6M | 15.6M | 24.4M |
| StockBased compensation | 3.4M | 3.5M | 2.7M | 1.6M |
| Other non cash items | 34.3M | 34.4M | 34.2M | 36.5M |
| Accounts receivable | 37.1M | 39.9M | -25.3M | 72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4K | 392.1K | 696.5K | 4.1M |
| Investing activities | -47.8M | -89.6M | -3.0M | -59.5M |
| Capital expenditures | -50.4M | -59.1M | -16.0M | -48.4M |
| Net intangibles | -953.1K | -967.6K | -5.3M | -975.2K |
| Net acquisitions | 31.5K | -32.9M | 1.9M | -10.9M |
| Purchase of investments | 0 | 0 | -4.1M | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 2.5M | 2.4M | 15.1M | -139.8K |
| Financing activities | -166.1M | -111.2M | -144.7M | -218.9M |
| Long term debt issuance | 88.2M | 185.4M | 36.9M | 180.0M |
| Long term debt payments | -164.1M | -191.0M | -82.0M | -334.0M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.5M | -72.4M | -62.2M | -36.3M |
| Common dividends | -31.8M | -33.1M | -32.6M | -28.3M |
| Other financing charges | -907.9K | -109.1K | -4.8M | -254.0K |
| End cash position | 26.9M | 23.8M | 14.0M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.3M | 137.9M | 130.3M | 160.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.