Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 108.7M | 242.9M | 248.4M | 141.7M |
| Net income | 39.2M | 217.6M | 77.2M | 72.3M |
| Depreciation | 58.1M | 59.4M | 60.8M | 54.9M |
| Deferred taxes | 54.6M | 3.5M | 0 | 14.9M |
| StockBased compensation | 7.4M | 7.2M | 3.6M | 12.9M |
| Other non cash items | -36M | 1.7M | 2.3M | 600K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.6M | -46.5M | 104.5M | -13.9M |
| Investing activities | -10.2M | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.2M | — | — | 0 |
| Financing activities | 50.5M | -139.2M | -147.9M | 20.1M |
| Long term debt issuance | 306.2M | 421.8M | 219.7M | 215.1M |
| Long term debt payments | -206.9M | -295.3M | -251.4M | -143.3M |
| Short term debt issuance | 3.3M | -9.6M | 4.6M | -3.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.9M | -254.5M | -86.4M | -27.3M |
| Common dividends | 0 | -100K | -30.1M | -500K |
| Other financing charges | 2.8M | -1.5M | -4.3M | -20.5M |
| End cash position | 268.5M | 285.6M | 271.2M | 252.7M |
| Income tax paid | 6.8M | 9M | 1M | 26.4M |
| Interest paid | 47.6M | 100.4M | 44.6M | 101.5M |
| Free cash flow | -57.4M | 154.9M | 166.4M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.