Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -75.4M | -239.9M | 209.6M | 446.2M |
| Net income | 166.5M | 90.1M | 12.3M | 84.7M |
| Depreciation | 104.6M | 102.6M | 108.9M | 115.2M |
| Deferred taxes | 110.3M | -12.6M | -13.6M | -24.1M |
| StockBased compensation | 9.3M | 9.4M | 6.9M | 8.6M |
| Other non cash items | 2.4M | 1.2M | 1.2M | 4.2M |
| Accounts receivable | -476.6M | -358.5M | 76.7M | 174.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | -72.2M | 17.2M | 83.1M |
| Investing activities | 14K | 12.1M | 12.4M | -28.4M |
| Capital expenditures | 15.7M | 12.8M | 13.9M | 17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.2M | -2.5M | -4.7M | -46.1M |
| Purchase of investments | 0 | 0 | 0 | -216K |
| Sale of investments | 0 | 0 | 2.7M | 0 |
| Other investing activity | 1.6M | 1.8M | 582K | 953K |
| Financing activities | 20.3M | -109.5M | -92.9M | -173.6M |
| Long term debt issuance | 1.5B | 2.4B | 516.5M | 996.1M |
| Long term debt payments | -1.5B | -2.4B | -568.0M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50.5M | -26.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.3M | -17.0M | -14.6M | -25.0M |
| End cash position | 231.4M | 191.1M | 345.7M | 399.9M |
| Income tax paid | 2.7M | — | — | -1.5M |
| Interest paid | 43.2M | 42.8M | 45.0M | 44.4M |
| Free cash flow | 20.3M | -58.2M | 31.1M | 423.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.