Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 134.1M | 105.0M | 127.1M | 82.5M |
| Net income | 70.9M | 55.4M | 14.1M | 50.2M |
| Depreciation | 46.6M | 45.6M | 44.2M | 47.8M |
| Deferred taxes | -830K | -771K | -819K | -7.2M |
| StockBased compensation | 6.6M | 6.6M | 7.6M | 5.7M |
| Other non cash items | -6.1M | 4.6M | 10.6M | -26.5M |
| Accounts receivable | 34.6M | -24.8M | 10.0M | -22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7M | 18.3M | 41.5M | 34.7M |
| Investing activities | -79.5M | -78.3M | -45.2M | -86.9M |
| Capital expenditures | -33.7M | -33.4M | -29.6M | -31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.5M | -43.3M | -8.6M | -53.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -1.6M | -7.0M | -1.4M |
| Financing activities | -62.8M | -101.0M | -19.5M | -54.4M |
| Long term debt issuance | 30.0M | 19.7M | 50M | — |
| Long term debt payments | -66.9M | -87.5M | -37.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.5M | -12.5M | -11.3M | -11.3M |
| Other financing charges | -13.4M | -20.7M | -21.2M | -43.1M |
| End cash position | 245.5M | 224.9M | 240.3M | 243.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.7M | 129.5M | 11.7M | 54.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.