Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.1M | 125.8M | 122.6M | 126.4M |
| Net income | 112.3M | 112.9M | 96.8M | 91.6M |
| Depreciation | 28.0M | 26.6M | 28.1M | 28.8M |
| Deferred taxes | 2.5M | -1.9M | -7.5M | 2.9M |
| StockBased compensation | 2.5M | 2.3M | 2.7M | 2.2M |
| Other non cash items | -3.9M | 189.2K | 190.9K | 194.3K |
| Accounts receivable | -10.2M | -16.6M | 4.7M | -3.7M |
| Accounts payable | 461.1K | 2.6M | 115.1K | -9.3M |
| Other assets liabilities | 349.4K | -295.7K | -2.5M | 13.6M |
| Investing activities | -840.2M | -96.1M | -49.7M | -40.0M |
| Capital expenditures | -846.7M | -96.1M | -49.6M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.5M | -17.9K | -41.8K | -21.3K |
| Financing activities | -75.3M | -27.8M | -28.0M | -22.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.6M | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -304.3K | -1.3M | -2.6M | -47.7K |
| Common dividends | -25.3M | -25.3M | -25.2M | -22.4M |
| Other financing charges | -7.2M | -1.3M | -161.9K | -132.1K |
| End cash position | 147.3M | 211.5M | 205.2M | 166.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -698.4M | 34.1M | 66.6M | 80.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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