Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 217.3M | 177.9M | 152.4M | 290.2M |
| Net income | 43.5M | 92.6M | 53.4M | 96.6M |
| Depreciation | 124.6M | 112.7M | 107.0M | 102.5M |
| Deferred taxes | 5.3M | -9.7M | -9.5M | 17.9M |
| StockBased compensation | 18.2M | 17.1M | 17.3M | 16.9M |
| Other non cash items | -1.1M | 5.5M | 9.5M | 1.8M |
| Accounts receivable | 7.1M | 6.2M | -71.8M | -25.7M |
| Accounts payable | -2.1M | -11.6M | 17.0M | 65.7M |
| Other assets liabilities | 21.8M | -34.9M | 29.6M | 14.5M |
| Investing activities | -806.1M | -111.8M | -182.3M | -109.3M |
| Capital expenditures | -127.5M | -111.6M | -76.2M | -109.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -678.3M | -85.2K | -105.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -340.9K | -85.2K | -170.5K | -255.7K |
| Financing activities | -201.0M | 289.8M | -169.2M | -80.3M |
| Long term debt issuance | 85.2M | 340.9M | 0 | 511.4M |
| Long term debt payments | -51.1M | 0 | -1.0M | -396.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -234.1M | -50.5M | -170.5M | -149.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -681.8K | 2.3M | -46.2M |
| End cash position | 155.8M | 906.8M | 532.9M | 745.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.2M | 80.9M | 59.8M | 146.1M |
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/cash_flow
historical dataset via the API — starting from the
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