Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -117.7M | 195.3M | 194.5M | 431.8M |
| Net income | 51.7M | 6.1M | 87.9M | 87.3M |
| Depreciation | 30.8M | 31.9M | 29.0M | 30.4M |
| Deferred taxes | -5.9M | -23.5M | -41.2M | -23.1M |
| StockBased compensation | 9.7M | 6.0M | 9.5M | 10.0M |
| Other non cash items | -13.4M | -768K | 5.8M | 1.6M |
| Accounts receivable | -192.6M | -126.9M | 370.0M | 34.8M |
| Accounts payable | 218.3M | 110.5M | -321.6M | 99.3M |
| Other assets liabilities | -216.3M | 192.0M | 55.2M | 191.6M |
| Investing activities | -24.5M | -59.6M | -16.7M | -29.3M |
| Capital expenditures | -24.6M | -59.6M | -26.7M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 80K | -6K | 10.0M | 17K |
| Financing activities | 155.1M | 9.7M | -138.3M | -404.2M |
| Long term debt issuance | 900.7M | — | — | 84.9M |
| Long term debt payments | -290.9M | — | — | -381.2M |
| Short term debt issuance | 10.4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.3M | -50M | -101.3M | -52.2M |
| Common dividends | -28.5M | -27.7M | -28.2M | -28.6M |
| Other financing charges | -298.3M | 87.3M | -8.8M | -27.1M |
| End cash position | 175.5M | 192.4M | 188.9M | 172.1M |
| Income tax paid | 47.0M | 40.1M | 87.2M | 43.0M |
| Interest paid | 60.2M | 72.6M | 62.3M | 80.9M |
| Free cash flow | -169.2M | 79.9M | 114.1M | 308.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.