Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 160.0M | 137.5M | 131.8M | 181.9M |
| Net income | 36.9M | 40.9M | 36.7M | 76.1M |
| Depreciation | 92.1M | 96.0M | 82.8M | 84.5M |
| Deferred taxes | 24.9M | 5.5M | -4.6M | 2.1M |
| StockBased compensation | 8.5M | 7.1M | 7.1M | 6.6M |
| Other non cash items | 3.1M | 3.4M | 4.3M | 4.2M |
| Accounts receivable | -6.6M | -15.0M | 15.1M | 3.4M |
| Accounts payable | -6.6M | — | — | — |
| Other assets liabilities | 7.7M | -364.0K | -9.5M | 5.2M |
| Investing activities | -65.3M | -178.0M | -55.4M | -79.9M |
| Capital expenditures | -58.8M | -63.9M | -52.7M | -47.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | -114.0M | -2.6M | -31.3M |
| Purchase of investments | -465.5K | -4.3K | -53.7K | -1.3M |
| Sale of investments | 417.7K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96.2M | -2.7M | -115.5M | -80.1M |
| Long term debt issuance | 100.1M | 208.8M | 524.7M | 183.9M |
| Long term debt payments | -177.6M | -156.7M | -603.8M | -131.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -7.9M | -43.7M | -18.8M | -119.4M |
| Common dividends | -10.9M | -10.9M | -11.0M | — |
| Other financing charges | -22.2K | -225.9K | -6.6M | -13.4M |
| End cash position | 12.6M | 11.0M | 9.1M | 7.7M |
| Income tax paid | 3.2M | 5.3M | 3.9M | 2.5M |
| Interest paid | 30.6M | 50.6M | 37.8M | 63.5M |
| Free cash flow | 90.3M | 97.0M | 110.3M | 87.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.