Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 243.3M | 132.4M | -29.5M | 70.9M |
| Net income | 125.1M | 97.7M | 38.4M | 45.3M |
| Depreciation | 34.8M | 33.8M | 32.2M | 32.5M |
| Deferred taxes | 2.7M | -10.2M | -16.4M | 4.5M |
| StockBased compensation | 14.8M | 13.8M | 11.2M | 10.6M |
| Other non cash items | 1.2M | 600K | 1M | 900K |
| Accounts receivable | 64M | -10.3M | 91.1M | -157.9M |
| Accounts payable | -4.1M | -6.6M | -153.1M | 130.7M |
| Other assets liabilities | 4.8M | 13.6M | -33.9M | 4.3M |
| Investing activities | -48.1M | -34.2M | -54.7M | -38.1M |
| Capital expenditures | -34.7M | -34.6M | -23.2M | -34.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.5M | 3.3M | -100K | -300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -900K | -2.9M | -31.4M | -3.6M |
| Financing activities | -236M | -512M | 162.6M | -321.1M |
| Long term debt issuance | 3.1B | 2.1B | 2.8B | 2.0B |
| Long term debt payments | -3.0B | -2.4B | -2.5B | -2.0B |
| Short term debt issuance | -198.4M | — | — | -266.9M |
| Common stock issuance | 2.5M | 1.8M | 1.7M | 12.7M |
| Common stock repurchase | -131.3M | -247.4M | -63.2M | -51M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 6.2M | -4.7M |
| End cash position | 2.7B | 2.9B | 2.7B | 2.5B |
| Income tax paid | 29.6M | 56.7M | 18M | 34.6M |
| Interest paid | 20.4M | 16.5M | 16.8M | 23M |
| Free cash flow | 161.2M | 148.3M | -21.5M | 46.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.