Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 112.2M | 84.8M | 132.9M | 79.8M |
| Net income | 42.4M | 9.7M | 49.1M | 10.3M |
| Depreciation | 54.8M | 54.0M | 53.5M | 49.9M |
| Deferred taxes | -2.5M | 5.4M | 11.7M | 7.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.6M | 15.7M | 18.7M | 12.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -39.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -116.3M | -14.5M | 16.1M | -30.8M |
| Long term debt issuance | 32.7M | 44.8M | 125M | 0 |
| Long term debt payments | -117.2M | -17.1M | -47.5M | 18.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.3M | -22.5M | -39.2M | -34.3M |
| Common dividends | -19.5M | -19.7M | -20.0M | -20.0M |
| Other financing charges | — | — | -2.3M | 4.7M |
| End cash position | 18.7M | 20.1M | 28.9M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.5M | 6.5M | -12.7M | 39.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.