Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.0M | 52.0M | 23.6M | 323.0M |
| Net income | 37.3M | 352.6M | -2.6M | 284.0M |
| Depreciation | 29.7M | 24.0M | 23.7M | 28.6M |
| Deferred taxes | 0 | -1.3M | -893.4K | 5.8M |
| StockBased compensation | 2.2M | 3.1M | 1.9M | 1.9M |
| Other non cash items | 31.9M | -338.7M | 9.5M | 20.9M |
| Accounts receivable | -2.9M | 4.8M | -585.7K | 8.2M |
| Accounts payable | 659.0K | -2.6M | 964.2K | -3.8M |
| Other assets liabilities | -5.8M | 10.1M | -8.4M | -22.7M |
| Investing activities | 586.9M | 5.9M | -2.3M | -2.9M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 586.9M | 5.9M | -2.3M | -2.9M |
| Financing activities | -62.6M | -70.0M | -99.3M | -212.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -162.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.7M | -32.0M | -2.3M | -12.5M |
| Common dividends | -35.9M | -36.5M | -94.2M | -36.2M |
| Other financing charges | -1.1M | -1.5M | -2.9M | -1.9M |
| End cash position | 784.5M | 761.2M | 198.6M | 292.6M |
| Income tax paid | 0 | 785.1K | 2.7M | 327.4K |
| Interest paid | 4.0M | — | — | 11.7M |
| Free cash flow | 94.4M | 37.1M | 13.4M | 35.9M |
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/cash_flow
historical dataset via the API — starting from the
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