Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 162.5M | 164.8M | 106.5M | 122.8M |
| Net income | 124.6M | 96.1M | 59.7M | 38.0M |
| Depreciation | 66.7M | 62.7M | 60.8M | 59.5M |
| Deferred taxes | -4.5M | -22.3M | -23.0M | 17.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.5M | 15.6M | 57.2M | -18.8M |
| Accounts receivable | -2.2M | -34.5M | 5.9M | 30.8M |
| Accounts payable | 13.8M | 18.5M | -65.9M | 50.0M |
| Other assets liabilities | 8.6M | 28.6M | 11.8M | -53.8M |
| Investing activities | -257.1M | -290.7M | -183.0M | -154.6M |
| Capital expenditures | -290.7M | -333.3M | -201.3M | -185.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.7M | 42.7M | 18.3M | 30.7M |
| Financing activities | -47.1M | -46.3M | 324.4M | -34.3M |
| Long term debt issuance | 0 | 0 | 400M | 0 |
| Long term debt payments | -1.6M | -729K | -23.0M | -49.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.5M | 1.6M | 63.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | -46.5M | -46.9M | -47.4M |
| Other financing charges | -360K | -543K | -7.3M | -838K |
| End cash position | 333.2M | 474.5M | 634.5M | 368.9M |
| Income tax paid | 5.3M | — | — | 16.4M |
| Interest paid | 53.7M | 21.3M | 40.1M | 20.7M |
| Free cash flow | -127.9M | -156.4M | -77.0M | -48.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.