Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 151.2M | 109.6M | 30.5M | 164.5M |
| Net income | 60.3M | 85.4M | 43.8M | 89.6M |
| Depreciation | 42.2M | 43.2M | 43.7M | 39.4M |
| Deferred taxes | 25.9M | 1.0M | 1.4M | -15.3M |
| StockBased compensation | 3.7M | 6.6M | 6.3M | 8.3M |
| Other non cash items | 10.6M | 7.3M | 8.8M | 20.3M |
| Accounts receivable | 36.5M | -37.8M | -41.6M | 24.4M |
| Accounts payable | 5.7M | -4.1M | 10.6M | 15.2M |
| Other assets liabilities | -33.7M | 7.9M | -42.5M | -17.3M |
| Investing activities | 0 | 0 | 0 | 13.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 19.1M |
| Financing activities | -162.4M | -198.9M | 57.4M | -158.0M |
| Long term debt issuance | 233.9M | 824.4M | 357.9M | 149.1M |
| Long term debt payments | -370.2M | -943.7M | -119.3M | -238.6M |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -53.5M | -149.1M | -42.6M |
| Common dividends | -25.6M | -25.7M | -26.0M | -25.2M |
| Other financing charges | -511.4K | -426.1K | -6.1M | -681.8K |
| End cash position | 193.9M | 203.5M | 293.1M | 328.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.8M | 101.2M | -96.0M | 180.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.