Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 46.5M | -3.6M | -80.7M | 105.7M |
| Net income | 65.1M | 64.0M | 8.9M | 81.5M |
| Depreciation | 64.4M | 61.7M | 63.4M | 65.2M |
| Deferred taxes | -4.6M | -5.4M | -9.2M | -16.6M |
| StockBased compensation | 18.3M | 9.2M | 6.7M | 25.1M |
| Other non cash items | -92.0M | -20.5M | 1.5M | 74.7M |
| Accounts receivable | -53.1M | -140.0M | 30.3M | -45.7M |
| Accounts payable | -31.9M | 11.5M | -38.4M | -22.1M |
| Other assets liabilities | 80.4M | 15.9M | -143.9M | -56.3M |
| Investing activities | -161.6M | -101.6M | -9.8M | -265.3M |
| Capital expenditures | -16.8M | -16.4M | -14.7M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170.5M | -51.8M | -11.2M | -65.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.8M | -33.3M | 16.0M | -180.4M |
| Financing activities | 97.0M | 48.7M | 118.2M | -200.3M |
| Long term debt issuance | 362.2M | 422.2M | 398.7M | 598.1M |
| Long term debt payments | -224.2M | -303.3M | -256.8M | -796.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | 0 | -7.6M | 0 |
| Other financing charges | -33.3M | -70.2M | -16.1M | -2.2M |
| End cash position | 258.1M | 234.4M | 241.3M | 218.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.6M | 28.1M | -99.1M | 195.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.