Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.7M | 63.3M | -41.3M | -2.1M |
| Net income | 37.3M | -2.4M | 1.0M | 8.6M |
| Depreciation | 114.1M | 110.7M | 112.7M | 110.1M |
| Deferred taxes | -3.9M | -26.7M | -15.5M | 8.5M |
| StockBased compensation | 4.6M | 5.3M | 3.4M | 4.5M |
| Other non cash items | -1.4M | 682.0K | -1.2M | -937.7K |
| Accounts receivable | 852.5K | 54.6M | -83.7M | -106.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.7M | -78.9M | -58.0M | -26.9M |
| Investing activities | -1.9M | -2.0M | -852.5K | -2.3M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -682.0K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -2.0M | -852.5K | -2.3M |
| Financing activities | -31.5M | -28.2M | -47.1M | -98.0M |
| Long term debt issuance | 132.1M | — | — | 421.6M |
| Long term debt payments | -135.5M | — | — | -461.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.6M | -8.6M | -17.2M | -37.1M |
| Common dividends | -19.4M | -19.6M | -19.6M | -19.9M |
| Other financing charges | 0 | 0 | -10.2M | -1.0M |
| End cash position | 119.6M | 190.8M | 148.3M | 149.7M |
| Income tax paid | 20.5M | 79.9M | 43.1M | 8.6M |
| Interest paid | 43.6M | 17.6M | 55.7M | 20.8M |
| Free cash flow | -37.9M | 154.6M | -125.7M | 77.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.