Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.4M | -24.6M | 93.1M | -157.6M |
| Net income | 28.3M | 32.8M | 29.6M | 49.1M |
| Depreciation | 328.1M | 333.6M | 398.0M | -1.0B |
| Deferred taxes | 45.6M | -8.6M | -8.5M | -26.9M |
| StockBased compensation | 6.1M | 5.7M | 6.7M | 6.5M |
| Other non cash items | -1.8M | -1.3M | -887.1K | 1.4B |
| Accounts receivable | -76.4M | -65.0M | -60.5M | -87.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -339.3M | -321.7M | -271.3M | -446.3M |
| Investing activities | -29.2M | -26.2M | -3.5M | -37.1M |
| Capital expenditures | -3.0M | -1.6M | -1.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.2M | -24.5M | -1.8M | -35.2M |
| Financing activities | -4.4M | -26.6M | -75.5M | -42.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -42.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -21.9M | -22.3M | -34.5M |
| Common dividends | -4.4M | -4.4M | -4.5M | -4.2M |
| Other financing charges | -23.9K | -287.5K | -6.1M | -3.5M |
| End cash position | 249.6M | 189.4M | 181.9M | 81.6M |
| Income tax paid | 873.5K | 38.2M | 255.9K | 15.4M |
| Interest paid | 276.4K | 15.6M | 434.2K | 15.6M |
| Free cash flow | 90.8M | 58.0M | 177.4M | -74.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.