Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 150.5M | -276.8M | -70.9M | 88.1M |
| Net income | 183.3M | 73.6M | 149.6M | 158.6M |
| Depreciation | 54.7M | 54.5M | 52.7M | 52.2M |
| Deferred taxes | 26.8M | -16.4M | 2.5M | -3.7M |
| StockBased compensation | 8.4M | 7.6M | 14.2M | 5.7M |
| Other non cash items | -511.4K | 3.0M | 1.9M | -16.5M |
| Accounts receivable | -250.3M | -148.7M | -274.8M | -367.6M |
| Accounts payable | 108.7M | 31.4M | -197.6M | 45.5M |
| Other assets liabilities | 19.4M | -281.8M | 180.7M | 214.0M |
| Investing activities | -272.0M | -63.4M | -116.0M | 37.8M |
| Capital expenditures | -58.7M | -67.3M | -64.1M | -56.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -223.9M | 0 | -59.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 81.8M |
| Other investing activity | 10.7M | 3.9M | 7.4M | 12.4M |
| Financing activities | 192.5M | 138.8M | -194.8M | -84.5M |
| Long term debt issuance | 505.3M | 1.2B | 426.1M | 418.9M |
| Long term debt payments | -285.1M | -639.7M | -381.1M | -575.3M |
| Short term debt issuance | 59.7M | -395.4M | -30.7M | 141.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.0M | -28.3M | -188.0M | -89.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 62.6M | -3.7M | -21.1M | 18.9M |
| End cash position | 107.4M | 83.0M | 110.3M | 88.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.7M | -218.9M | -108.8M | 71.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.