Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 609.7M | -106.0M | -75.9M | -22.8M |
| Net income | 75.3M | 106.0M | 96.6M | 41.2M |
| Depreciation | 37.2M | 32.6M | 32.4M | 31.5M |
| Deferred taxes | -10.9M | -5.2M | -2.7M | 2.2M |
| StockBased compensation | 10.9M | 10.7M | 12.6M | 7.0M |
| Other non cash items | 736K | 736K | 672K | 638K |
| Accounts receivable | 521.4M | -318.4M | -131.4M | -103.5M |
| Accounts payable | 14.3M | — | — | -8.2M |
| Other assets liabilities | -39.2M | 67.6M | -84.0M | 6.4M |
| Investing activities | -3.1M | -15.5M | -17.2M | -22.3M |
| Capital expenditures | -7.5M | -15.5M | -17.2M | -23.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.4M | 0 | 0 | 736K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -490.7M | 146.1M | 8.9M | -8.3M |
| Long term debt issuance | 163.8M | 376.2M | 524M | 435M |
| Long term debt payments | -487.5M | -212.5M | -418.4M | -179.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -141.0M | 0 | -77.9M | -228.6M |
| Common dividends | -16.8M | -16.9M | -16.9M | -18.1M |
| Other financing charges | -9.1M | -653K | -1.9M | -17.3M |
| End cash position | 260.5M | 105.4M | 155.9M | 122.9M |
| Income tax paid | 49.0M | 30.5M | 58.0M | 12.4M |
| Interest paid | 21.8M | 22.0M | 21.2M | 17.6M |
| Free cash flow | 641.8M | -198.2M | 25.5M | -103.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.