Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 106.5M | -149.1M | -150.8M | 747.4M |
| Net income | 45.2M | 151.7M | 37.5M | 105.7M |
| Depreciation | 109.9M | 78.4M | 60.5M | 133.8M |
| Deferred taxes | -17.9M | -23.0M | -6.8M | -97.2M |
| StockBased compensation | 4.3M | 5.1M | 5.1M | 5.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -54.5M | -73.3M | 50.3M | -28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | -288.1M | -297.4M | 628.1M |
| Investing activities | -34.9M | -35.8M | -35.8M | -41.8M |
| Capital expenditures | -32.4M | -30.7M | -28.1M | -39.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 5.1M | 0 | — | -2.6M |
| Other investing activity | -7.7M | -5.1M | -7.7M | — |
| Financing activities | 189.2M | -36.6M | -267.6M | -30.7M |
| Long term debt issuance | 217.3M | 419.3M | — | 0 |
| Long term debt payments | -21.3M | -431.2M | -263.3M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 3.4M | — | 2.6M |
| Common stock repurchase | -4.3M | -21.3M | — | -8.5M |
| Common dividends | -4.3M | -4.3M | -4.3M | -4.3M |
| Other financing charges | — | -2.6M | — | -15.3M |
| End cash position | 1.0B | 691.2M | 874.4M | 1.4B |
| Income tax paid | 2.6M | 5.1M | 4.3M | 2.6M |
| Interest paid | 74.1M | 110.8M | 91.2M | 115.9M |
| Free cash flow | 129.5M | -140.6M | -259.1M | 693.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.