Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 203.7M | 320.1M | 151.4M | 359.7M |
| Net income | 77.3M | 191.3M | 103.1M | 148.8M |
| Depreciation | 87.2M | 91.4M | 83.4M | 102.4M |
| Deferred taxes | 74.2M | 45.8M | -44.9M | 94.7M |
| StockBased compensation | 9.4M | 5.8M | 6.0M | 2.8M |
| Other non cash items | -1.7M | -14.1M | 3.8M | -3.7M |
| Accounts receivable | -38.9M | — | — | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | — | — | 2.9M |
| Investing activities | -280.4M | -284.0M | 6.0M | -218.5M |
| Capital expenditures | -335.6M | -264.3M | -225.8M | -234.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 82.6M | — | — | — |
| Purchase of investments | -19.2M | — | 0 | -393.7K |
| Sale of investments | 0 | 0 | 213.5M | 17.9M |
| Other investing activity | -8.2M | -19.8M | 18.3M | -1.6M |
| Financing activities | 22.1M | 203.4M | -4.8M | 125.1M |
| Long term debt issuance | 171.0M | 278.7M | 21.7M | 152.5M |
| Long term debt payments | -37.3M | -15.4M | -27.2M | -24.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 7.2M | 3.2M | 623.6K |
| Common stock repurchase | -113.9M | -64.7M | -2.5M | -1.4M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 73.0K | -2.3M | — | -2.2M |
| End cash position | 1.4B | 1.5B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.8M | -50.3M | -35.9M | 69.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.