Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 136.1M | 103.7M | 138.6M | 96.1M |
| Net income | 42.3M | 43.5M | 79.6M | 44.3M |
| Depreciation | 64.2M | 62.9M | 62.5M | 62.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.8M | 2.7M | 2.5M |
| Other non cash items | -4.0M | -3.1M | -4.0M | -3.7M |
| Accounts receivable | 246.3K | 7.4M | -1.7M | -4.0M |
| Accounts payable | 30.2M | -4.9M | -4.0M | -13.3M |
| Other assets liabilities | 528.4K | -5.0M | 3.5M | 7.8M |
| Investing activities | -409.1K | 0 | 383.5K | 2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.2M | -2.3M | -5.2M | -29.9M |
| Net acquisitions | -409.1K | 0 | 383.5K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.6M |
| Financing activities | -755.7M | -705.1M | -386.3M | 918.1M |
| Long term debt issuance | -555.7M | — | — | 1.7B |
| Long term debt payments | -138.1M | -642.6M | -414.2M | -707.4M |
| Short term debt issuance | — | — | 87.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109.1K | -262.5K | -135.5K | — |
| Common dividends | -60.5M | -60.5M | -60.5M | -58.6M |
| Other financing charges | -1.3M | -1.7M | 740.6K | 118.5K |
| End cash position | 15.7M | 30.5M | 41.0M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.1M | 37.1M | 16.9M | 36.2M |
| Free cash flow | 112.1M | 93.0M | 83.0M | 56.5M |
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/cash_flow
historical dataset via the API — starting from the
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