Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 195.2M | 104.9M | 21.1M | 194.2M |
| Net income | 217.4M | 79.3M | 96.7M | -6.2M |
| Depreciation | 52.4M | 50.6M | 50.5M | 49.8M |
| Deferred taxes | 71.8M | -5.5M | -1.4M | 6.7M |
| StockBased compensation | 7.8M | 8.8M | 9.9M | 7.0M |
| Other non cash items | 14.8M | 6.8M | 6.6M | 21.6M |
| Accounts receivable | -3.7M | 5.8M | -22.2M | 7.4M |
| Accounts payable | -12.4M | -5.5M | 13.3M | -7.2M |
| Other assets liabilities | -153.1M | -35.5M | -132.4M | 115.1M |
| Investing activities | 21.6M | 5.8M | 340.9K | -7.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 170.5K | 0 | 255.7K |
| Purchase of investments | — | 1.0M | -1.0M | -7.2M |
| Sale of investments | 21.6M | 4.6M | 1.4M | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -174.1M | -91.1M | -43.9M | -127.4M |
| Long term debt issuance | 0 | 7.9M | 5.2M | 2.4M |
| Long term debt payments | -9.2M | -218.3M | -12.9M | -109.9M |
| Short term debt issuance | -139.3M | 147.2M | -5.3M | 5.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -25.1M | -25.1M | -25.7M | -24.9M |
| Other financing charges | -511.4K | -2.7M | -5.2M | -852.3K |
| End cash position | 240.8M | 302.0M | 285.7M | 316.9M |
| Income tax paid | 28.8M | 58.2M | 40.7M | 29.7M |
| Interest paid | 62.8M | 52.0M | 64.6M | 54.4M |
| Free cash flow | 101.9M | 79.4M | -10.2M | 157.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.