Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.4M | -24.6M | 93.1M | -157.4M |
| Net income | 28.2M | 32.8M | 29.6M | 49.0M |
| Depreciation | 327.8M | 333.3M | 397.6M | -1.0B |
| Deferred taxes | 45.6M | -8.6M | -8.5M | -26.8M |
| StockBased compensation | 6.0M | 5.7M | 6.7M | 6.5M |
| Other non cash items | -1.8M | -1.3M | -886.3K | 1.4B |
| Accounts receivable | -76.3M | -65.0M | -60.5M | -87.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -339.0M | -321.5M | -271.1M | -446.0M |
| Investing activities | -29.2M | -26.2M | -3.5M | -37.1M |
| Capital expenditures | -3.0M | -1.6M | -1.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.2M | -24.5M | -1.8M | -35.2M |
| Financing activities | -4.4M | -26.6M | -75.4M | -42.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -42.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -21.9M | -22.3M | -34.5M |
| Common dividends | -4.4M | -4.4M | -4.5M | -4.2M |
| Other financing charges | -23.9K | -287.2K | -6.1M | -3.5M |
| End cash position | 249.4M | 189.2M | 181.8M | 81.5M |
| Income tax paid | 872.7K | 38.1M | 255.7K | 15.4M |
| Interest paid | 276.1K | 15.6M | 433.8K | 15.6M |
| Free cash flow | 90.8M | 57.9M | 177.2M | -73.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.