Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 201.0M | 140.0M | 90.2M | 293.7M |
| Net income | 150.3M | 144.3M | 143.4M | 209.6M |
| Depreciation | 89.3M | 85.9M | 81.6M | 84.2M |
| Deferred taxes | 18.9M | -12.9M | -7.7M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 7.7M | 7.7M | — |
| Accounts receivable | 6.9M | -95.3M | -163.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.9M | 10.3M | 28.3M | — |
| Investing activities | 858.9K | 858.9K | 7.7M | 6.9M |
| Capital expenditures | 858.9K | 858.9K | 6.9M | 6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 858.9K | — |
| Financing activities | -125.4M | -195.8M | 49.0M | -362.4M |
| Long term debt issuance | 38.6M | 32.6M | 33.5M | -47.2M |
| Long term debt payments | 0 | -267.1M | 0 | 0 |
| Short term debt issuance | -22.3M | 128.8M | 105.6M | -181.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.9M | -43.8M | -42.9M | -87.6M |
| Common dividends | -55.8M | -46.4M | -46.4M | -47.2M |
| Other financing charges | — | — | -858.9K | 858.9K |
| End cash position | 193.2M | 203.5M | 276.6M | 283.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.5M | 140.0M | -21.5M | 241.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.