Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 92.3M | 51.4M | 91.1M | 91.2M |
| Net income | 57.3M | 63.2M | 48.9M | 47.5M |
| Depreciation | 60.5M | 60.0M | 60.0M | 59.8M |
| Deferred taxes | -8.4M | -10.3M | -5.2M | 14.0M |
| StockBased compensation | 6.9M | 8.9M | 6.6M | 8.1M |
| Other non cash items | 0 | 0 | -375K | 0 |
| Accounts receivable | -317K | -5.0M | 1.1M | 8.5M |
| Accounts payable | -57.1M | -37.3M | 20.7M | 61.6M |
| Other assets liabilities | 33.5M | -28.1M | -40.5M | -108.2M |
| Investing activities | -78.0M | -94.1M | -66.7M | -97.5M |
| Capital expenditures | -78.0M | -94.1M | -66.7M | -97.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -780K | -821K | -9.5M | -927K |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -526K | -525K | -526K | -526K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -254K | -296K | -9.0M | -401K |
| End cash position | 204.5M | 176.9M | 186.9M | 187.7M |
| Income tax paid | 28.1M | 30.9M | 773K | 16.1M |
| Interest paid | 2.0M | 2.5M | 2.6M | 1.9M |
| Free cash flow | 24.5M | -10.0M | 4.4M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.