Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 197.9M | 137.9M | 88.8M | 288.5M |
| Net income | 148.0M | 142.1M | 141.3M | 205.8M |
| Depreciation | 88.0M | 84.6M | 80.4M | 82.7M |
| Deferred taxes | 18.6M | -12.7M | -7.6M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 7.6M | 7.6M | — |
| Accounts receivable | 6.8M | -93.9M | -160.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.7M | 10.2M | 27.9M | — |
| Investing activities | 845.8K | 845.8K | 7.6M | 6.7M |
| Capital expenditures | 845.8K | 845.8K | 6.8M | 6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 845.8K | — |
| Financing activities | -123.5M | -192.9M | 48.2M | -356.0M |
| Long term debt issuance | 38.1M | 32.1M | 33.0M | -46.4M |
| Long term debt payments | 0 | -263.1M | 0 | 0 |
| Short term debt issuance | -22.0M | 126.9M | 104.0M | -178.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -84.6M | -43.1M | -42.3M | -86.0M |
| Common dividends | -55.0M | -45.7M | -45.7M | -46.4M |
| Other financing charges | — | — | -845.8K | 843.5K |
| End cash position | 190.3M | 200.5M | 272.4M | 278.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.6M | 137.9M | -21.1M | 237.0M |
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/cash_flow
historical dataset via the API — starting from the
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