Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 154.3M | 216.5M | 27.3M | 46.9M |
| Net income | 100.6M | 95.5M | 98.0M | 66.5M |
| Depreciation | 36.6M | 38.4M | 34.9M | 37.5M |
| Deferred taxes | 20.5M | 11.1M | 11.1M | -18.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.3M | -13.6M | -17.9M | 6.0M |
| Accounts receivable | 104.8M | -48.6M | -65.6M | -52.8M |
| Accounts payable | -65.6M | 17.0M | 4.3M | 46.0M |
| Other assets liabilities | -21.3M | 116.8M | -37.5M | -37.5M |
| Investing activities | 58.8M | -12.8M | -7.7M | -21.3M |
| Capital expenditures | -6.8M | -6.0M | -7.7M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 65.6M | -6.8M | 0 | 852.3K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.6M |
| Financing activities | -119.3M | -189.2M | -12.8M | -122.7M |
| Long term debt issuance | 155.1M | 83.5M | 234.4M | -446.6M |
| Long term debt payments | -162.8M | -202.0M | -88.6M | -66.5M |
| Short term debt issuance | -7.7M | -7.7M | -7.7M | 452.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2M | -40.9M | -133.0M | -43.5M |
| Common dividends | -18.7M | -17.9M | -17.0M | -17.0M |
| Other financing charges | 0 | -4.3M | -852.3K | -1.7M |
| End cash position | 459.4M | 344.3M | 376.7M | 298.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.9M | 173.0M | 75.9M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.