Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 205.5M | 142.4M | 75.0M | 151.7M |
| Net income | 51.1M | 10.2M | -88.7M | -40.9M |
| Depreciation | 191.8M | 177.3M | 175.6M | 171.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 3.4M | 2.6M | 3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.9M | -48.6M | -14.5M | 17.9M |
| Investing activities | -221.6M | -235.3M | 8.5M | -852.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.9M | -173.1M | 1.7M | 2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -128.7M | -62.2M | 6.8M | -3.4M |
| Financing activities | -24.7M | 201.2M | -60.5M | -69.9M |
| Long term debt issuance | 407.5M | 374.2M | 29.8M | 179.9M |
| Long term debt payments | -654.7M | -370.8M | -53.7M | -257.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.7M | -75.9M | -74.2M | -72.5M |
| Other financing charges | 299.2M | 273.6M | 37.5M | 80.1M |
| End cash position | 546.4M | 670.1M | 606.1M | 624.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.8M | 98.0M | 33.2M | 121.1M |
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/cash_flow
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