Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.7M | -3.1M | -68.8M | 90.1M |
| Net income | 55.5M | 54.5M | 7.6M | 69.5M |
| Depreciation | 54.9M | 52.6M | 54.0M | 55.6M |
| Deferred taxes | -4.0M | -4.6M | -7.8M | -14.2M |
| StockBased compensation | 15.6M | 7.8M | 5.7M | 21.4M |
| Other non cash items | -78.4M | -17.4M | 1.3M | 63.6M |
| Accounts receivable | -45.3M | -119.3M | 25.8M | -39.0M |
| Accounts payable | -27.2M | 9.8M | -32.7M | -18.8M |
| Other assets liabilities | 68.5M | 13.5M | -122.7M | -48.0M |
| Investing activities | -137.7M | -86.6M | -8.4M | -226.2M |
| Capital expenditures | -14.3M | -14.0M | -12.5M | -16.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -145.4M | -44.2M | -9.5M | -55.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.0M | -28.4M | 13.6M | -153.8M |
| Financing activities | 82.7M | 41.5M | 100.8M | -170.7M |
| Long term debt issuance | 308.7M | 359.9M | 339.9M | 509.9M |
| Long term debt payments | -191.2M | -258.6M | -218.9M | -678.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | 0 | -6.5M | 0 |
| Other financing charges | -28.4M | -59.8M | -13.7M | -1.9M |
| End cash position | 220.0M | 199.8M | 205.7M | 185.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.3M | 24.0M | -84.5M | 166.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.