Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 248.8M | 131.9M | 84.9M | 120.1M |
| Net income | 142.3M | 68.6M | -16.7M | 55.1M |
| Depreciation | 69.7M | 66M | 57.5M | 56.7M |
| Deferred taxes | 31.7M | 3.4M | 2.8M | 9.5M |
| StockBased compensation | 700K | -700K | 500K | 200K |
| Other non cash items | 24.9M | 14.5M | 23.4M | 6.8M |
| Accounts receivable | -3.4M | -13.9M | 13.9M | -9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | -6M | 3.5M | 800K |
| Investing activities | -71.5M | -372.1M | -75.2M | -75.3M |
| Capital expenditures | -77.9M | -372.1M | -75.2M | -75.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -310.3M | 221.8M | 93M | -12M |
| Long term debt issuance | 0 | 150M | 393.7M | — |
| Long term debt payments | -262.3M | -1.1M | -292.5M | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -48M | 72.9M | -8.2M | -11.3M |
| End cash position | 123.3M | 225.8M | 212.8M | 105.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.8M | -209.2M | 32.3M | 34.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.