Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.9M | 94.2M | 85.4M | 71.8M |
| Net income | -1.0M | 72.7M | 42.3M | 36.6M |
| Depreciation | 37.3M | 36.9M | 39.0M | 38.7M |
| Deferred taxes | 3.9M | -17.8M | 2.3M | -2.9M |
| StockBased compensation | 3.5M | 4.1M | 3.5M | 3.9M |
| Other non cash items | 29.8M | 28.5M | 27.6M | 26.4M |
| Accounts receivable | -16.1M | -3.6M | 10.9M | -30.7M |
| Accounts payable | -6.1M | -1.5M | -21.2M | 7.3M |
| Other assets liabilities | -2.3M | -25.1M | -19.1M | -7.6M |
| Investing activities | -3.9M | 2.1M | -5.9M | 5.8M |
| Capital expenditures | -5.1M | -5.2M | -10.3M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 7.3M | 4.4M | 10.3M |
| Financing activities | -658.0M | -65.1M | -59.2M | -58.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -619.1M | -14.0M | -12.5M | -14.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -2K |
| Common stock repurchase | 0 | -50.8M | -39.3M | -44.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -38.9M | -287K | -7.5M | -106K |
| End cash position | 431.1M | 372.3M | 349.9M | 329.0M |
| Income tax paid | 9.3M | 17.5M | 15.1M | 11.3M |
| Interest paid | 17.7M | 12.0M | 17.5M | 12.8M |
| Free cash flow | 49.6M | 80.2M | 75.7M | 86.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.