Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 239.9M | 311.6M | 214.0M | 48.6M |
| Net income | 91.5M | 127.7M | 184.4M | 38.3M |
| Depreciation | 101.9M | 99.2M | 94.8M | 93.2M |
| Deferred taxes | 51.6M | 29.8M | 26.6M | -4.6M |
| StockBased compensation | 3.4M | 4.5M | 4.9M | 4.0M |
| Other non cash items | 4.8M | 4.2M | 6.1M | 6.1M |
| Accounts receivable | 34.7M | 87.2M | -70.2M | -98.1M |
| Accounts payable | -10.5M | -21.9M | -490.0K | 8.2M |
| Other assets liabilities | -37.5M | -19.1M | -32.1M | 1.5M |
| Investing activities | 4.1M | 401.4K | 2.6M | 5.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | 401.4K | 2.6M | 5.0M |
| Financing activities | 58.8M | -236.1M | -47.1M | 21.2M |
| Long term debt issuance | -1.7K | -245.4K | — | — |
| Long term debt payments | 24.9M | -67.5M | — | — |
| Short term debt issuance | 75.6M | -125.2M | 7.2M | 93.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -446.6K | -3.5M | -14.5M | -32.0M |
| Common dividends | -41.2M | -39.7M | -39.8M | -39.9M |
| Other financing charges | — | — | — | — |
| End cash position | 36.8M | 33.5M | 77.8M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.7M | 166.5M | 51.1M | -17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.