Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52.5M | 87.2M | 63.2M | 69M |
| Net income | 34.9M | 153.5M | 28.3M | 22.3M |
| Depreciation | 32.1M | 31.9M | 30.9M | 31.8M |
| Deferred taxes | -138.8M | -1.3M | -1.3M | 3.9M |
| StockBased compensation | 5.9M | 6.3M | 7.2M | 6.2M |
| Other non cash items | 118.4M | -103.2M | -1.9M | 4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -12.7M | 0 | -100K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -12.7M | 0 | -100K |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.7M | 94.5M | -223.8M | -56.1M |
| Long term debt issuance | 499.8M | 0 | — | — |
| Long term debt payments | -302.5M | -300K | -195.5M | -25.2M |
| Short term debt issuance | -118.5M | 118M | 200K | 200K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.1M | — | — | — |
| Common dividends | -20.5M | -21.3M | -21.7M | -23.6M |
| Other financing charges | -10.5M | -1.9M | -6.8M | -7.5M |
| End cash position | 236.2M | 171.1M | 139.3M | 195.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.7M | 7.9M | -33.8M | 42.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.