Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 312.9M | -90.2M | 90.7M | 168.7M |
| Net income | 127.0M | 194.3M | 53.5M | 37.3M |
| Depreciation | 12.9M | 12.1M | 12.0M | 12.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 6.9M | 6.1M | 4.9M |
| Other non cash items | 1.4M | -2.3M | 1.4M | -3.4M |
| Accounts receivable | 130.4M | -73.8M | -180.5M | 109.5M |
| Accounts payable | -70.1M | -366.4M | 366.7M | 123.5M |
| Other assets liabilities | 106.8M | 139.0M | -168.4M | -115.1M |
| Investing activities | -27.8M | -14.1M | -13.3M | -13.8M |
| Capital expenditures | -20.7M | -14.1M | -13.3M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.1M | 0 | 0 | -257K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -222.8M | 42.1M | -27.5M | -167.5M |
| Long term debt issuance | 425M | 689.4M | 427.7M | 370.9M |
| Long term debt payments | -513.3M | -529.8M | -471.3M | -309.0M |
| Short term debt issuance | -4.5M | 4.1M | 1.3M | -1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | -104.3M | -56.3M | -146.9M |
| Common dividends | -46.5M | -46.9M | -45.2M | -45.5M |
| Other financing charges | -80.2M | 29.7M | 116.3M | -35.5M |
| End cash position | 128.5M | 83.7M | 71.6M | 77.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.6M | -42.9M | 13.9M | 157.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.