Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 171.9M | 119.6M | 50.7M | 122.5M |
| Net income | 117.0M | 105.1M | 56.6M | 101.8M |
| Depreciation | 35.8M | 34.6M | 36.0M | 33.4M |
| Deferred taxes | 8.9M | 2.3M | -5.4M | 443.8K |
| StockBased compensation | 4.7M | 4.1M | 3.9M | 4.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.7M | -17.0M | -24.8M | 54.5M |
| Accounts payable | — | -4.7M | — | — |
| Other assets liabilities | 21.3M | -4.8M | -15.6M | -71.8M |
| Investing activities | -92.4M | -64.8M | -168.9M | -40.3M |
| Capital expenditures | -92.4M | -64.8M | -41.1M | -40.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -127.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.3M | -18.1M | 106.1M | -115.8M |
| Long term debt issuance | 25.6M | 85.2M | 306.6M | 17.0M |
| Long term debt payments | -45.8M | -24.5M | -105.4M | -78.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.9M | -71.7M | -86.4M | -46.9M |
| Common dividends | -7.1M | -7.0M | -7.1M | -7.1M |
| Other financing charges | — | — | -1.6M | — |
| End cash position | 29.8M | 50.9M | 17.4M | 26.6M |
| Income tax paid | 44.7M | 625.2K | 25.6M | 85.1M |
| Interest paid | 14.1M | 6.8M | 4.4M | 15.5M |
| Free cash flow | 81.8M | 51.6M | 12.3M | 61.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.