Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 420.0M | 237.9M | 229.9M | 195.7M |
| Net income | 189.5M | 97.8M | 84.5M | 16.4M |
| Depreciation | 70.7M | 82.5M | 92.5M | 104.3M |
| Deferred taxes | 92.1M | 32.7M | 61.4M | 71.9M |
| StockBased compensation | 17.1M | 9.2M | 3.4M | 1.2M |
| Other non cash items | 2.0M | -20.5M | -5.6M | 14.6M |
| Accounts receivable | 65.7M | 26.4M | -27.6M | 7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.3M | 9.8M | 21.2M | -20.5M |
| Investing activities | -90.1M | -90.6M | -75.6M | -83.7M |
| Capital expenditures | -94.9M | -103.7M | -77.8M | -82.6M |
| Net intangibles | -170.5K | -681.8K | -1.4M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.7M | 0 | -11.8M | — |
| Sale of investments | 0 | 17.0M | 17.0M | — |
| Other investing activity | 9.5M | -3.9M | -3.1M | -1.1M |
| Financing activities | -22.9M | -59.8M | -18.1M | -10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.2M | -54.5M | -11.4M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 3.6M | — | 10.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | 0 | -2.4M | -10.2K |
| Other financing charges | -3.2M | -8.9M | -4.3M | -11.6M |
| End cash position | 520.8M | 533.1M | 479.5M | 461.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 117.1M | 27.1M | 122.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.