Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 328.4M | 342.3M | 151.4M | 56.9M |
| Net income | 368.8M | 290.6M | 118.7M | 185.9M |
| Depreciation | 55.5M | 62.4M | 51.5M | 21.3M |
| Deferred taxes | -1.5M | -20.5M | -137.7K | -137.7M |
| StockBased compensation | 21.5M | 20.9M | 35.8M | 13.9M |
| Other non cash items | 11.3M | 17.4M | 8.5M | -44.1M |
| Accounts receivable | -208.7M | -209.2M | -92.1M | -84.4M |
| Accounts payable | 259.8M | 372.4M | 63.1M | 1.2M |
| Other assets liabilities | -178.4M | -191.7M | -34.0M | 100.7M |
| Investing activities | -51.4M | -48.2M | -50.5M | -4.7M |
| Capital expenditures | -51.4M | -44.8M | -50.5M | — |
| Net intangibles | — | — | — | -65.6M |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.4M | — | -4.7M |
| Financing activities | -133.3M | -146.8M | 10.6M | 26.0M |
| Long term debt issuance | 0 | 261.7M | 427.0M | 431.1M |
| Long term debt payments | -133.3M | -353.8M | -230.0M | -398.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 413.2K | 0 | 0 |
| Common stock repurchase | 0 | -55.1M | -107.0M | -35.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -79.3M | 28.8M |
| End cash position | 421.3M | 432.2M | 417.3M | 583.0M |
| Income tax paid | 62.9M | 69.7M | 7.7M | — |
| Interest paid | 18.5M | 17.2M | 20.4M | — |
| Free cash flow | 122.4M | 165.1M | 128.9M | 37.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.