Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 208.9M | 236.3M | 84.2M | 315.3M |
| Net income | 61.2M | 54.2M | 72.1M | 69.7M |
| Depreciation | 139.7M | 144.2M | 145.6M | 150.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 4.9M | -4.9M | -25.5M |
| Accounts receivable | 5.7M | 107.8M | -152.2M | 60.5M |
| Accounts payable | -61.8M | -53.9M | 69.7M | -44.1M |
| Other assets liabilities | 59.3M | -20.9M | -45.9M | 104.1M |
| Investing activities | 11.0M | -141.1M | -107.5M | -105.0M |
| Capital expenditures | -67.6M | -105.6M | -120.5M | -101.0M |
| Net intangibles | -1.2M | -3.0M | -1.1M | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -63.5M | -6.5M | -4M |
| Sale of investments | 91.4M | 28.0M | 13.0M | — |
| Other investing activity | -2.7M | 37K | 6.5M | — |
| Financing activities | -154.1M | 117.8M | -335.4M | 204.9M |
| Long term debt issuance | -945K | 12.5M | 34.9M | 26.7M |
| Long term debt payments | -63.9M | 97.8M | -228.3M | 64.1M |
| Short term debt issuance | -36.5M | 7.6M | -142.0M | 168.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -54.3M |
| Common dividends | -52.7M | — | — | -346 |
| Other financing charges | 0 | — | — | -64 |
| End cash position | 674.6M | 597.5M | 620.8M | 735.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.4M | 141.9M | -3.1M | 92.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.