Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.0M | -120.3M | 52.1M | 70.7M |
| Net income | 37.7M | 39.5M | -121.9M | 46.6M |
| Depreciation | 19.1M | 18.8M | 20.0M | 20.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -178.5M | 154.0M | 3.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.1M | -30.6M | -18.6M | -14.4M |
| Capital expenditures | -23.3M | -24.8M | -15.6M | -24.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -5.3M | -852.5K | -3.8M | -767.2K |
| Sale of investments | 3.3M | 682.0K | 2.6M | 3.2M |
| Other investing activity | -6.8M | -5.6M | -1.8M | 7.1M |
| Financing activities | -22.8M | -25.4M | -3.4M | -556.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.4M | 0 | -495.5M |
| Short term debt issuance | -3.7M | -1.7M | 12.4M | -46.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.5M | -16.2M | -9.8M | -5.3M |
| Common dividends | -2.9M | -2.9M | -3.1M | -3.0M |
| Other financing charges | -341.0K | -3.2M | -2.9M | -5.7M |
| End cash position | 272.5M | 267.5M | 261.4M | 284.0M |
| Income tax paid | 11.2M | 25.8M | 8.4M | — |
| Interest paid | 16.9M | 6.1M | 16.7M | — |
| Free cash flow | 37.2M | 28.8M | -19.4M | 36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.