Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 127.9M | 201.3M | 106.7M | 188.4M |
| Net income | 91.5M | 75.3M | 63.2M | 67.5M |
| Depreciation | 52.1M | 51.1M | 49.6M | 44.5M |
| Deferred taxes | 699K | 2.7M | 1.4M | -51.7K |
| StockBased compensation | 849K | 843K | 664K | 441.3K |
| Other non cash items | 13.3M | 8.1M | 13.9M | 10.7M |
| Accounts receivable | -29.5M | 59.1M | -17.7M | 55.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 4.3M | -4.4M | 10.2M |
| Investing activities | -17.8M | -35.1M | -30.1M | 11.7M |
| Capital expenditures | -25.9M | -41.0M | -27.3M | 13.0M |
| Net intangibles | 0 | 0 | 0 | -847 |
| Net acquisitions | 1M | -25K | — | 0 |
| Purchase of investments | 0 | 0 | 0 | -169.4K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 7.1M | 6.0M | -2.8M | -1.1M |
| Financing activities | -196.9M | -95.1M | -106.4M | -141.0M |
| Long term debt issuance | 386M | 5M | 2M | 67.8M |
| Long term debt payments | -519.1M | -53.8M | -69.0M | -43.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -27.7M | — |
| Common dividends | -60.3M | -50.5M | -14.6M | -163.8M |
| Other financing charges | -3.6M | 4.3M | 2.9M | -1.5M |
| End cash position | 206.6M | 313.3M | 268.2M | 240.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.1M | 146.7M | 110.0M | 155.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.