Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 198.0M | 137.9M | 88.8M | 289.7M |
| Net income | 148.1M | 142.1M | 141.3M | 206.7M |
| Depreciation | 88.0M | 84.6M | 80.4M | 83.0M |
| Deferred taxes | 18.6M | -12.7M | -7.6M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 7.6M | 7.6M | — |
| Accounts receivable | 6.8M | -93.9M | -160.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.8M | 10.2M | 27.9M | — |
| Investing activities | 846.1K | 846.1K | 7.6M | 6.8M |
| Capital expenditures | 846.1K | 846.1K | 6.8M | 6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 846.1K | — |
| Financing activities | -123.5M | -192.9M | 48.2M | -357.5M |
| Long term debt issuance | 38.1M | 32.2M | 33.0M | -46.6M |
| Long term debt payments | 0 | -263.1M | 0 | 0 |
| Short term debt issuance | -22.0M | 126.9M | 104.1M | -178.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -84.6M | -43.2M | -42.3M | -86.4M |
| Common dividends | -55.0M | -45.7M | -45.7M | -46.6M |
| Other financing charges | — | — | -846.1K | 847.2K |
| End cash position | 190.4M | 200.5M | 272.5M | 279.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.6M | 137.9M | -21.2M | 238.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.