Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 177.4M | 128.6M | 35.8M | 193M |
| Net income | 70.8M | 100.2M | 51.4M | 105.1M |
| Depreciation | 49.5M | 50.7M | 51.3M | 46.2M |
| Deferred taxes | 30.4M | 1.2M | 1.7M | -17.9M |
| StockBased compensation | 4.4M | 7.7M | 7.4M | 9.7M |
| Other non cash items | 12.4M | 8.6M | 10.3M | 23.8M |
| Accounts receivable | 42.8M | -44.3M | -48.8M | 28.6M |
| Accounts payable | 6.7M | -4.8M | 12.4M | 17.8M |
| Other assets liabilities | -39.6M | 9.3M | -49.9M | -20.3M |
| Investing activities | 0 | 0 | 0 | 16M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -6.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 22.4M |
| Financing activities | -190.6M | -233.4M | 67.4M | -185.4M |
| Long term debt issuance | 274.4M | 967.3M | 420M | 175M |
| Long term debt payments | -434.4M | -1.1B | -140M | -280M |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -62.8M | -175M | -50M |
| Common dividends | -30M | -30.1M | -30.5M | -29.6M |
| Other financing charges | -600K | -500K | -7.1M | -800K |
| End cash position | 227.5M | 238.8M | 343.9M | 385.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177M | 118.7M | -112.6M | 212.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.