Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 295.0M | 195.2M | 46.0M | -11.2M |
| Net income | 101.9M | 161.7M | -257.4K | -4.3M |
| Depreciation | 50.8M | 51.4M | 49.5M | 50.8M |
| Deferred taxes | -34.7M | -45.2M | -17.9M | 17.3M |
| StockBased compensation | 11.5M | 11.1M | 18.1M | 11.1M |
| Other non cash items | 682.7K | 757.7K | 6.2M | -21.4M |
| Accounts receivable | 40.4M | -104.5M | -38.2M | -49.2M |
| Accounts payable | 115.0M | 110.5M | 3.3M | -31.7M |
| Other assets liabilities | 9.4M | 9.3M | 25.3M | 16.3M |
| Investing activities | -24.6M | -18.8M | -14.0M | -7.5M |
| Capital expenditures | -25.2M | -18.8M | -14.0M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 577.0K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -340.1M | -198.4M | -560.1M | 91.0M |
| Long term debt issuance | 242.9M | 277.0M | 1.1B | 502.0M |
| Long term debt payments | -464.5M | -410.8M | -746.1M | -192.9M |
| Short term debt issuance | 0 | 0 | -555.4M | -4.6M |
| Common stock issuance | 7.9M | 7.1M | 7.8M | 6.8M |
| Common stock repurchase | -86.0M | -85.9M | -298.9M | -171.8M |
| Common dividends | -32.6M | -33.2M | -33.6M | -31.1M |
| Other financing charges | -7.8M | 47.5M | -7.1M | -17.4M |
| End cash position | 1.1B | 1.1B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.3M | 230.6M | -96.9M | 82.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.