Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 270.6M | 179.6M | 200.8M | 168.7M |
| Net income | 176.5M | 65.7M | 89.2M | 20.8M |
| Depreciation | 73.0M | 66.6M | 85.0M | 86.2M |
| Deferred taxes | 34.2M | 46.3M | 30.6M | 45.4M |
| StockBased compensation | — | — | 3.6M | 2.1M |
| Other non cash items | -23.0M | 4.9M | -1.0M | 21.7M |
| Accounts receivable | 5.9M | -3.3M | 1.1M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -542.6K | -7.8M | -117.1K |
| Investing activities | -47.1M | -74.7M | -55.8M | -83.0M |
| Capital expenditures | -66.9M | -64.7M | -54.5M | -85.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -89.5K | -14.4M | -19.8M | -14.2M |
| Sale of investments | 14.1M | 1.6M | 15.6M | 16.1M |
| Other investing activity | 5.8M | 2.8M | 2.9M | 303.0K |
| Financing activities | -26.9M | -8.4M | -14.1M | -146.6M |
| Long term debt issuance | 0 | 0 | — | -93.6M |
| Long term debt payments | -9.1M | -8.4M | -8.3M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5.7M | -42.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.9M | — | -147.4K | -2.7M |
| End cash position | 603.6M | 521.1M | 420.1M | 318.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.5M | 27.9M | 119.6M | 121.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.