Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 160.6M | 84.2M | 6.9M | 118.1M |
| Net income | 117.5M | 92.6M | 93.0M | 74.3M |
| Depreciation | 24.9M | 24.5M | 23.5M | 23.8M |
| Deferred taxes | -43.4M | -853 | 853 | -1.3M |
| StockBased compensation | 5.3M | 5.2M | 10.8M | 5.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.0M | 10.7M | -114.4M | 57.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.3M | -48.8M | -6.1M | -41.5M |
| Investing activities | -78.5M | -20.0M | 21.4M | -27.4M |
| Capital expenditures | -44.7M | -22.7M | -15.7M | -28.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.8M | 2.7M | 37.1M | 1.2M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 6.8K | 10.2K | — | — |
| Other investing activity | 853 | 6.8K | -2.6K | 30.7K |
| Financing activities | -525.6M | -447.5M | -610.9M | -518.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -477.0M | -513.0M | -579.5M | -535.6M |
| Short term debt issuance | — | 78.4M | 2.6M | 35.0M |
| Common stock issuance | 7.3M | 39.6M | 17.8M | 24.6M |
| Common stock repurchase | -41.5M | -38.2M | -37.6M | -30.3M |
| Common dividends | -14.3M | -14.3M | -14.2M | -12.6M |
| Other financing charges | — | — | — | — |
| End cash position | 279.5M | 403.8M | 310.8M | 242.2M |
| Income tax paid | — | — | 27.4M | 9.4M |
| Interest paid | — | — | 4.4M | 11.2M |
| Free cash flow | 154.4M | 84.6M | 50.7M | 804.0K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.