Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 152.9M | 51.9M | 25.4M | 252.8M |
| Net income | 73M | 59.7M | 23.6M | -7.7M |
| Depreciation | 56.2M | 56.1M | 53.6M | 60.4M |
| Deferred taxes | 9.6M | 10.6M | 1.3M | 10.5M |
| StockBased compensation | 6.4M | 6.7M | 6.7M | 5.3M |
| Other non cash items | -4.7M | 5.4M | -1.1M | 3.3M |
| Accounts receivable | -5M | -48.7M | -77.6M | 115.5M |
| Accounts payable | 21.8M | 13.9M | 46.2M | -23.5M |
| Other assets liabilities | -4.4M | -51.8M | -27.3M | 89M |
| Investing activities | 0 | 5.8M | 22.6M | -1.2B |
| Capital expenditures | — | 5.8M | 5M | 4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 17.6M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.7M | -16.7M | -7.3M | 440.6M |
| Long term debt issuance | 0 | 0 | 0 | 700M |
| Long term debt payments | -101.1M | -3.3M | -3.3M | -241.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.9M | -1.5M | -100K |
| Common dividends | -2.5M | -2.5M | -2.5M | -2.4M |
| Other financing charges | -100K | — | — | -15.1M |
| End cash position | 220M | 189.7M | 167.9M | 187.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121M | 33.4M | -34.7M | 194.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.