Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -64.2M | -204.5M | 178.7M | 380.3M |
| Net income | 141.9M | 76.8M | 10.5M | 72.2M |
| Depreciation | 89.1M | 87.5M | 92.8M | 98.2M |
| Deferred taxes | 94.0M | -10.7M | -11.6M | -20.5M |
| StockBased compensation | 7.9M | 8.0M | 5.9M | 7.4M |
| Other non cash items | 2.1M | 1.0M | 1.0M | 3.5M |
| Accounts receivable | -406.2M | -305.5M | 65.4M | 148.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | -61.6M | 14.7M | 70.9M |
| Investing activities | 11.9K | 10.3M | 10.5M | -24.2M |
| Capital expenditures | 13.4M | 10.9M | 11.8M | 14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.7M | -2.1M | -4.0M | -39.3M |
| Purchase of investments | 0 | 0 | 0 | -184.1K |
| Sale of investments | 0 | 0 | 2.3M | 0 |
| Other investing activity | 1.3M | 1.5M | 496.0K | 812.2K |
| Financing activities | 17.3M | -93.4M | -79.2M | -147.9M |
| Long term debt issuance | 1.3B | 2.0B | 440.2M | 848.9M |
| Long term debt payments | -1.3B | -2.0B | -484.1M | -975.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -43.0M | -22.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.3M | -14.5M | -12.5M | -21.3M |
| End cash position | 197.2M | 162.8M | 294.7M | 340.8M |
| Income tax paid | 2.3M | — | — | -1.3M |
| Interest paid | 36.8M | 36.5M | 38.4M | 37.8M |
| Free cash flow | 17.3M | -49.6M | 26.5M | 360.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.