Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 254.6M | 176.9M | -1.0M | 256.6M |
| Net income | 101.2M | 108.2M | 50.0M | 71.6M |
| Depreciation | 97.8M | 99.1M | 95.4M | 89.7M |
| Deferred taxes | 0 | 0 | 0 | 16.1M |
| StockBased compensation | 7.6M | 5.2M | 6.5M | 6.2M |
| Other non cash items | -1.9M | 2.0M | -5.3M | -3.4M |
| Accounts receivable | 2.8M | -35.6M | -63.6M | 99.6M |
| Accounts payable | 462.8K | -21.3M | -9.4M | -15.1M |
| Other assets liabilities | 46.6M | 19.5M | -74.8M | -8.0M |
| Investing activities | -64.0M | -68.1M | -102.3M | -71.3M |
| Capital expenditures | -71.0M | -74.4M | -100.0M | -50.9M |
| Net intangibles | -640.0K | -450.8K | -211.4K | -6.0M |
| Net acquisitions | 0 | 0 | 0 | -3.4M |
| Purchase of investments | -14.1M | -18.3M | -20.6M | -37.7M |
| Sale of investments | 21.0M | 24.6M | 18.3M | 20.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -55.7M | -21.5M | -67.5M | -29.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -10.3M | -8.9M | -11.8M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | -10.2M | -46.9M | -21.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -2.4M | -8.9M | 1.3M |
| End cash position | 647.0M | 511.5M | 417.1M | 585.7M |
| Income tax paid | 24.7M | 47.1M | 7.9M | 25.4M |
| Interest paid | 48.5M | 17.0M | 48.3M | 16.1M |
| Free cash flow | 176.2M | 100.1M | -100.0M | 199.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.