Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 119.8M | 219.3M | 150.8M | 162.4M |
| Net income | 13.7M | 43.1M | 71.0M | 20.1M |
| Depreciation | 120.2M | 123.0M | 129.4M | 127.7M |
| Deferred taxes | 12.5M | — | — | — |
| StockBased compensation | 8.4M | 7.3M | 8.1M | 18.1M |
| Other non cash items | 371K | -21K | 1.6M | 1.3M |
| Accounts receivable | -30.6M | 30.2M | -61.0M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 15.8M | 1.7M | -682K |
| Investing activities | -132.7M | -113.0M | -83.1M | -106.2M |
| Capital expenditures | -205.4M | -118.7M | -137.5M | -133.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -15.2M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 70.1M | 0 | 50.9M | 29.9M |
| Other investing activity | 2.5M | 5.6M | 3.5M | 13.1M |
| Financing activities | -1.7B | 55.5M | -92.2M | -81.8M |
| Long term debt issuance | -1.3B | 655M | 202M | 493M |
| Long term debt payments | -349.8M | -581.9M | -268.5M | -491.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -924K | -24.0M |
| Common dividends | -14.6M | -13.0M | -13.8M | -13.2M |
| Other financing charges | -1.2M | -4.7M | -11.0M | -46.6M |
| End cash position | 27.6M | 13.5M | 19.6M | 24.1M |
| Income tax paid | -12.0M | 2.5M | 19.7M | 825K |
| Interest paid | 9.5M | 10.4M | 10.8M | 9.0M |
| Free cash flow | -10.0M | -67.2M | 33.1M | 58.2M |
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/cash_flow
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