Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 188.3M | 366.2M | 121.7M | -220.2M |
| Net income | 39.1M | 42.4M | 75.2M | 30.2M |
| Depreciation | 14.3M | 15.1M | 15.4M | 14.9M |
| Deferred taxes | 543K | 4.3M | 9.9M | 2.0M |
| StockBased compensation | 2.3M | 2.2M | 3.5M | 1.6M |
| Other non cash items | 181.0M | 319.2M | 4.3M | -234.7M |
| Accounts receivable | 1.5M | -2.9M | -1.8M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.4M | -14.0M | 15.2M | -30.3M |
| Investing activities | -21.7M | 29.8M | 68.1M | 762.8M |
| Capital expenditures | -85.4M | -16.2M | -34.9M | -49.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 8.2M | 600.2M |
| Purchase of investments | 0 | 0 | -1.1M | -1.2M |
| Sale of investments | 58.9M | 51.2M | 95.7M | 200.9M |
| Other investing activity | 4.8M | -5.2M | 177K | 12.0M |
| Financing activities | -122.3M | 68.0M | -46.8M | -435.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -106.0M | 115.0M | 0 | -377M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -15.2M | -45.5M | -45.4M | -57.0M |
| Common dividends | -1.1M | -1.2M | -1.2M | -1.2M |
| Other financing charges | 0 | -412K | -139K | -678K |
| End cash position | 120.6M | 258.3M | 254.2M | 597.4M |
| Income tax paid | 4.1M | 4.8M | 8.6M | 1.5M |
| Interest paid | 2.0M | 719K | 6.3M | 2.9M |
| Free cash flow | 211.0M | 1.8M | 150.4M | -126.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.