Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 168.2M | 58.7M | 231.1M | 107.1M |
| Net income | 100.3M | 77.3M | 112.6M | 116.9M |
| Depreciation | 19.0M | 19.6M | 19.5M | 20.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 7.1M | 6.6M | 6.4M |
| Accounts receivable | 32.0M | -33.3M | 80.9M | -31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6M | -12.0M | 11.4M | -5.0M |
| Investing activities | -12.7M | -6.0M | 3.4M | 21.9M |
| Capital expenditures | -2.7M | -2.1M | 3.4M | -16.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.9M | 0 | 0 |
| Purchase of investments | -10M | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 38.6M |
| Financing activities | -761.4M | -81.6M | -172.8M | -744.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -679.7M | -139.7M | -142.4M | -469.3M |
| Short term debt issuance | -5M | 250M | 0 | -275M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -37.2M | -30.4M | 0 |
| Common dividends | -76.6M | -154.7M | -350 | -235.5K |
| Other financing charges | — | — | — | — |
| End cash position | 50.5M | 96.9M | 47.5M | 165.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.0M | 36.1M | -52.8M | 72.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.