Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 238.4M | 248.5M | 109.9M | 41.3M |
| Net income | 267.8M | 211M | 86.2M | 135M |
| Depreciation | 40.3M | 45.3M | 37.4M | 15.5M |
| Deferred taxes | -1.1M | -14.9M | -100K | -100M |
| StockBased compensation | 15.6M | 15.2M | 26M | 10.1M |
| Other non cash items | 8.2M | 12.6M | 6.2M | -32M |
| Accounts receivable | -151.5M | -151.9M | -66.9M | -61.3M |
| Accounts payable | 188.6M | 270.4M | 45.8M | 900K |
| Other assets liabilities | -129.5M | -139.2M | -24.7M | 73.1M |
| Investing activities | -37.3M | -35M | -36.7M | -3.4M |
| Capital expenditures | -37.3M | -32.5M | -36.7M | — |
| Net intangibles | — | — | — | -47.6M |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.5M | — | -3.4M |
| Financing activities | -96.8M | -106.6M | 7.7M | 18.9M |
| Long term debt issuance | 0 | 190M | 310M | 313M |
| Long term debt payments | -96.8M | -256.9M | -167M | -289.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300K | 0 | 0 |
| Common stock repurchase | 0 | -40M | -77.7M | -25.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -57.6M | 20.9M |
| End cash position | 305.9M | 313.8M | 303M | 423.3M |
| Income tax paid | 45.7M | 50.6M | 5.6M | — |
| Interest paid | 13.4M | 12.5M | 14.8M | — |
| Free cash flow | 88.9M | 119.9M | 93.6M | 27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.