Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 235.2M | 282.1M | 11.1M | 451.7M |
| Net income | 136.4M | 123.6M | 74.1M | 92.9M |
| Depreciation | 78.4M | 75.9M | 71.6M | 65.6M |
| Deferred taxes | 34.1M | 8.5M | -14.5M | 8.5M |
| StockBased compensation | 20.5M | 18.7M | 20.5M | 22.2M |
| Other non cash items | -13.6M | 30.7M | 31.5M | 29.0M |
| Accounts receivable | -4.3M | 7.7M | -72.4M | 290.6M |
| Accounts payable | 10.2M | 34.1M | -127.0M | 49.4M |
| Other assets liabilities | -26.4M | -17.0M | 27.3M | -106.5M |
| Investing activities | 0 | 0 | -63.9M | 1.7M |
| Capital expenditures | 0 | — | — | 1.7M |
| Net intangibles | -58.8M | 0 | -55.4M | -65.6M |
| Net acquisitions | 0 | 0 | -63.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.8M | -190.1M | -63.9M | -69.9M |
| Long term debt issuance | 255.7M | 289.8M | 76.7M | 127.8M |
| Long term debt payments | -317.0M | -461.1M | -79.3M | -129.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -8.5M | -60.5M | -63.1M |
| Other financing charges | -852.3K | -10.2M | -852.3K | -5.1M |
| End cash position | 572.7M | 510.5M | 466.2M | 575.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.0M | 154.3M | -18.7M | 219.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.