Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 125.3M | -277.9M | -17.1M | -93.5M |
| Net income | 106.8M | 95.8M | 87.2M | 78.5M |
| Depreciation | 148.9M | 140.4M | 131.1M | 127.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 572.0K | 719.5K | 908.8K | — |
| Other non cash items | -178.9M | -157.8M | -100.2M | -137.6M |
| Accounts receivable | -144.7M | -296.2M | 12.5M | -95.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192.7M | -60.8M | -148.5M | -66.3M |
| Investing activities | -3.3M | -930.9K | 4.3M | -1.9M |
| Capital expenditures | -3.3M | -930.9K | 71.6K | -1.9M |
| Net intangibles | -11.2M | -10.3M | -5.6M | -17.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 57.1K | — | — | — |
| Sale of investments | — | — | 4.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | 12.4M | 389.3M | 253.7M |
| Long term debt issuance | 92.7M | 9.5M | 554.1M | 0 |
| Long term debt payments | -2.7M | 90.7M | -91.4M | 298.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 36.7K | 0 | 441.6K |
| Common stock repurchase | -19.8M | -19.8M | -34.5M | -3.0M |
| Common dividends | -32.5M | -31.9M | -31.2M | -30.0M |
| Other financing charges | -33.4M | -36.0M | -7.7M | -12.5M |
| End cash position | 143.8M | 122.6M | 424.5M | 109.8M |
| Income tax paid | 17.7M | 19.1M | 22.6M | 58.9M |
| Interest paid | 129.5M | 91.3M | 112.8M | 123.2M |
| Free cash flow | 109.7M | -288.4M | -27.0M | -111.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.