Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -161.7M | 121.0M | 90.8M | -11.1M |
| Net income | -199.7M | 50.8M | 17.2M | -60.7M |
| Depreciation | 62.8M | 62.3M | 59.7M | 65.5M |
| Deferred taxes | -33.8M | -1.4M | 6.9M | -23.6M |
| StockBased compensation | 8.9M | 8.8M | 5.8M | 2.6M |
| Other non cash items | 85.2K | 511.4K | 1.1M | 5.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.5M | 5.6M | 4.7M | 13.1M |
| Capital expenditures | 1.7M | 2.9M | 2.9M | 5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170.5K | 0 | 0 | 8.1M |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 3.9M | — | — | -767.0K |
| Other investing activity | 0 | 2.7M | 1.8M | — |
| Financing activities | -203.0M | -400.6M | 65.1M | -320.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -91.3M | -181.0M | -108.7M | -205.6M |
| Short term debt issuance | -69.0M | -178.8M | 225.6M | -67.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.7M | -14.9M | -21.8M | -8.5M |
| Common dividends | -23.9M | -24.2M | -24.0M | -23.6M |
| Other financing charges | -170.5K | -1.7M | -5.9M | -14.5M |
| End cash position | 253.7M | 269.1M | 244.3M | 229.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.8M | 231.2M | -55.5M | 235.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.