Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 66.5M | 103.8M | 103.0M | 146.3M |
| Net income | 24.7M | 28.2M | 41.0M | 42.6M |
| Depreciation | 75.0M | 70.0M | 69.8M | 70.1M |
| Deferred taxes | -14.6M | -11.3M | -15.9M | 36.5M |
| StockBased compensation | 4.9M | 4.6M | 4.9M | 5.3M |
| Other non cash items | 2.2M | 2.1M | 2.1M | 1.9M |
| Accounts receivable | -17.6M | 24.6M | -21.3M | -27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -14.4M | 22.4M | 17.7M |
| Investing activities | -104K | -89.7M | -15.3M | -7.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1K | -89.7M | -15.3M | -7.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -105K | -3K | -50K | — |
| Financing activities | -725.8M | -146.7M | -191.9M | -45.0M |
| Long term debt issuance | 145.2M | 99.8M | 199.6M | 71.8M |
| Long term debt payments | -895.0M | -335.0M | -388.1M | -96.0M |
| Short term debt issuance | -61.5M | 96.5M | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -7.3M | -7.3M | -7.3M |
| Other financing charges | 92.7M | -694K | 3.9M | -13.5M |
| End cash position | 205.7M | 206.1M | 224.7M | 205.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.1M | -37.9M | -104.6M | 30.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.