Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 137.7M | 40.0M | 133.8M | 41.8M |
| Net income | 59.2M | 58.3M | 42.1M | 47.6M |
| Depreciation | 39.1M | 38.4M | 38.3M | 40.1M |
| Deferred taxes | 26.3M | 15.4M | 10.9M | 17.7M |
| StockBased compensation | 3.0M | 3.5M | 2.6M | 2.9M |
| Other non cash items | 937K | -50.9M | -463K | -13.6M |
| Accounts receivable | 2.7M | -33.7M | 38.5M | -29.0M |
| Accounts payable | -5.0M | 15.3M | -13.9M | — |
| Other assets liabilities | 11.5M | -6.3M | 15.9M | -23.9M |
| Investing activities | -35.1M | -42.8M | -26.6M | -58.3M |
| Capital expenditures | -54.8M | -35.7M | -21.0M | -41.3M |
| Net intangibles | — | — | -1.5M | — |
| Net acquisitions | 21.6M | — | — | 0 |
| Purchase of investments | -36.4M | -39.6M | -42.3M | -39.7M |
| Sale of investments | 34.4M | 35.2M | 36.7M | 22.8M |
| Other investing activity | 144K | -2.6M | -33K | — |
| Financing activities | -103.5M | -10.7M | -55.4M | -3.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -5.7M | -5.6M | -5.7M | -5.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 301K | 522K | 655K | 4.7M |
| Common stock repurchase | -97.9M | -2.1M | -50.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -190K | -3.5M | -349K | -2.5M |
| End cash position | 385.4M | 392.2M | 400.5M | 349.7M |
| Income tax paid | 1.1M | 18.0M | 289K | 824K |
| Interest paid | 24.9M | 25.0M | 25.1M | 37.1M |
| Free cash flow | 76.7M | 9.7M | 109.4M | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.