Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 230.2M | 183.2M | 195.1M | 212.8M |
| Net income | 185.4M | 172.5M | 139.4M | 215.0M |
| Depreciation | 27.9M | 26.0M | 25.3M | 26.3M |
| Deferred taxes | -1.9M | -1.7M | -749.1K | -132.1K |
| StockBased compensation | 4.7M | 4.6M | 4.4M | 5.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 996.3K | -17.1M | 50.5M | -64.4M |
| Accounts payable | 23.2M | 6.3M | -13.7M | 17.0M |
| Other assets liabilities | -10.0M | -7.4M | -10.0M | 13.7M |
| Investing activities | -84.3M | -40.6M | -5.9M | -43.5M |
| Capital expenditures | -20.9M | -20.3M | -14.7M | -34.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.8M | -2.5M | 0 | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -17.8M | 8.8M | -2.6M |
| Financing activities | -165.9M | -164.4M | -158.8M | -191.8M |
| Long term debt issuance | 371.3M | 519.9M | 436.8M | 507.0M |
| Long term debt payments | -350.8M | -497.8M | -408.5M | -510.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -186.4M | -186.4M | -186.4M | -181.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -133.0K | -651.1K | -7.7M |
| End cash position | 58.9M | 52.7M | 54.8M | 50.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.3M | 181.1M | 151.0M | 191.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.