Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 102.7M | 109.2M | 151.7M | 89.1M |
| Net income | -5.2M | -5.7M | 33.2M | 3.5M |
| Depreciation | 61.9M | 60.1M | 53.2M | 49.7M |
| Deferred taxes | 10.2M | 5.8M | 19.7M | 4.4M |
| StockBased compensation | 4.8M | 3.4M | 4.5M | 1.8M |
| Other non cash items | 28.8M | 32.5M | 35.0M | 33.3M |
| Accounts receivable | -9.7M | 2.4M | 5.4M | -1.3M |
| Accounts payable | -652K | 7.8M | 2.6M | 18.4M |
| Other assets liabilities | 12.6M | 2.8M | -1.8M | -20.8M |
| Investing activities | -50.3M | -133.9M | -179.3M | -223.3M |
| Capital expenditures | -19.3M | -36.9M | 31.7M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -97.0M | -590K | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.0M | -34K | -210.4M | -186.5M |
| Financing activities | 227.6M | 34.9M | 148.8M | 88.5M |
| Long term debt issuance | 87.0M | 192.3M | 400M | 291.9M |
| Long term debt payments | -72.5M | -262.4M | -311.9M | -116.7M |
| Short term debt issuance | 0 | — | 0 | -75M |
| Common stock issuance | 245.1M | 136.1M | 91.9M | 18.6M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -32.1M | -31.0M | -31.2M | -30.4M |
| Other financing charges | — | — | — | — |
| End cash position | 284.4M | 28.2M | 61.5M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.1M | 44.2M | 32.1M | 19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.