Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.6M | 128.4M | 69.6M | 123.8M |
| Net income | 39.3M | 47.5M | 98M | 54.8M |
| Depreciation | 38.6M | 38.2M | 37.2M | 37.8M |
| Deferred taxes | -9.1M | -2.3M | -4.8M | -5.6M |
| StockBased compensation | 4.5M | 6.3M | 5M | 3.3M |
| Other non cash items | 2.8M | 74.5M | -67.6M | 4.3M |
| Accounts receivable | -10.1M | -26.7M | -12.8M | 14.5M |
| Accounts payable | -2.5M | -1M | 19.3M | -900K |
| Other assets liabilities | -900K | -8.1M | -4.7M | 15.6M |
| Investing activities | -1.7M | 3.2M | 348.6M | 4.9M |
| Capital expenditures | 100K | 600K | 100K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 2.6M | 322.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 0 | 25.6M | 4.9M |
| Financing activities | -15.1M | -19.3M | -227.3M | -124.3M |
| Long term debt issuance | — | — | — | 1.0B |
| Long term debt payments | 0 | 0 | -202.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -19.3M | -19.3M | -19.8M | -19.4M |
| Other financing charges | 4.2M | 0 | -4.9M | -1M |
| End cash position | 594.3M | 529.9M | 499.2M | 359.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6M | 54.9M | 15M | 114.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.