Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 135.7M | 145.5M | 70.3M | 202.4M |
| Net income | 74.3M | 85.7M | 91.4M | 75.1M |
| Depreciation | 58.6M | 57.2M | 55.1M | 56.2M |
| Deferred taxes | -9.3M | -700K | 0 | -26.8M |
| StockBased compensation | 6.3M | 6.9M | 7.5M | 9.2M |
| Other non cash items | -6.7M | -4.6M | -23.8M | -3.2M |
| Accounts receivable | 20.3M | -15.1M | -89M | 95.9M |
| Accounts payable | -1.5M | 2.8M | 20.2M | -20.4M |
| Other assets liabilities | -6.3M | 13.3M | 8.9M | 16.4M |
| Investing activities | 700K | 100K | 1.9M | 300K |
| Capital expenditures | 700K | 100K | 1.9M | 100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -122.5M | -54.5M | -30.9M | -140.7M |
| Long term debt issuance | 85M | 228M | 57M | 451.4M |
| Long term debt payments | -140.8M | -264.1M | -28.2M | -545.1M |
| Short term debt issuance | -27.2M | 28.9M | -2M | -14M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | -22.6M | -23.1M | -9.1M |
| Common dividends | -24.4M | -24.4M | -25.1M | -23.9M |
| Other financing charges | -15.1M | -300K | -9.5M | 0 |
| End cash position | 451.5M | 420.8M | 376.5M | 373.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.8M | 78.2M | 23.4M | 125M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.