Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 152.4M | 141.7M | 143.4M | 150.3M |
| Net income | 76.9M | 108.3M | 86.0M | 87.7M |
| Depreciation | 49.0M | 48.0M | 48.3M | 48.2M |
| Deferred taxes | 20.1M | -11K | -10K | -4.0M |
| StockBased compensation | 7.3M | 8.7M | 7.6M | 6.5M |
| Other non cash items | -272K | -16.9M | 250K | 3.4M |
| Accounts receivable | 12.1M | 723K | -4.5M | -1.7M |
| Accounts payable | 6.3M | -1.5M | -698K | -12.9M |
| Other assets liabilities | -19.0M | -5.5M | 6.5M | 23.0M |
| Investing activities | -132K | 99.9M | -24.3M | -8.9M |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -132K | 99.9M | -24.3M | -8.9M |
| Financing activities | -89.9M | -83.1M | -131.4M | -2.1B |
| Long term debt issuance | 50M | 270M | 0 | -2.0B |
| Long term debt payments | -88.9M | -193.9M | -83.9M | -73.9M |
| Short term debt issuance | — | — | -13.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -14.9M | -74.5M | -16.0M | -14.8M |
| Other financing charges | -36.0M | -84.6M | -17.6M | -16.8M |
| End cash position | 129.8M | 145.2M | 150.6M | 164.4M |
| Income tax paid | 62K | — | — | 6.7M |
| Interest paid | 58.8M | 38.7M | 63.2M | 40.8M |
| Free cash flow | 74.6M | 78.6M | 58.0M | 121.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.