Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 144.9M | 115.3M | 124.0M | 102.1M |
| Net income | 66.2M | 50.0M | 53.6M | 66.0M |
| Depreciation | 45.3M | 44.4M | 45.4M | 44.9M |
| Deferred taxes | 1.0M | 1.5M | 4.6M | -2.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.5M | 19.3M | 20.4M | -6.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7M | 4.5M | 37.2M | -121.1M |
| Capital expenditures | -2.4M | 3.5M | 30.3M | -109.0M |
| Net intangibles | -341.0K | -170.5K | -170.5K | -170.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -341.0K | 1.0M | 6.9M | -12.0M |
| Financing activities | -227.3M | -134.4M | -40.3M | -74.5M |
| Long term debt issuance | 145.3M | -1.8M | 1.9M | 99.9M |
| Long term debt payments | -339.0M | -47.4M | -41.1M | -86.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.4M | -83.3M | 0 | -98.5M |
| Other financing charges | -170.5K | -2.0M | -1.1M | 10.7M |
| End cash position | 187.3M | 315.3M | 299.3M | 248.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.8M | 113.6M | 47.0M | -21.9M |
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/cash_flow
historical dataset via the API — starting from the
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