Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 73.6M | 23.8M | 85.7M | 80.3M |
| Net income | 43.7M | 16.6M | -17.6M | 63.1M |
| Depreciation | 34.1M | 34.9M | 34.7M | 36.1M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 4.8M | 7.0M | 8.1M | 7.7M |
| Other non cash items | 1.9M | 1.9M | 1.8M | 1.9M |
| Accounts receivable | -6.6M | -36.2M | 38.6M | -21.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -426.1K | 20.1M | -6.6M |
| Investing activities | -1.4M | -2.2M | -3.0M | -270.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.6M | -7.2M | -3.4M | -4.3M |
| Net acquisitions | -1.4M | -2.2M | -3.0M | -270.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -509.6M | -44.6M | -30.1M | -104.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400.6M | -17.0M | -8.5M | -34.1M |
| Short term debt issuance | -59.7M | 17.0M | 34.1M | -25.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.7M | -44.6M | -45.2M | -44.3M |
| Other financing charges | -4.7M | 0 | -10.5M | -340.9K |
| End cash position | 53.7M | 24.3M | 26.0M | 40.0M |
| Income tax paid | 511.4K | 1.2M | 0 | 85.2K |
| Interest paid | 39.0M | 20.4M | 39.4M | 20.9M |
| Free cash flow | 55.1M | 28.0M | 10.6M | 86.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.