Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 263M | 88.8M | 81.9M | 76.9M |
| Net income | 40.5M | 30.5M | 22.7M | -153.9M |
| Depreciation | 163.1M | 145.3M | 128.6M | 106M |
| Deferred taxes | 6.5M | 1.8M | -2.6M | -34.5M |
| StockBased compensation | 11.9M | 12.9M | 12M | — |
| Other non cash items | 6.6M | -6.4M | 20.1M | 29.4M |
| Accounts receivable | 25.6M | -91.9M | -67.1M | 145.3M |
| Accounts payable | — | — | 13.9M | -46.7M |
| Other assets liabilities | 8.8M | -3.4M | -45.7M | 31.3M |
| Investing activities | -127.1M | -32.9M | -15.7M | 613.3M |
| Capital expenditures | -115.7M | -53.9M | -62M | -53.3M |
| Net intangibles | -17M | -17.7M | -7.5M | -4.3M |
| Net acquisitions | -23.3M | -5.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.9M | 26.7M | 46.3M | 666.6M |
| Financing activities | -128.2M | -153.8M | -173.3M | -244.7M |
| Long term debt issuance | 0 | 0 | 0 | 900K |
| Long term debt payments | -18M | -17.8M | -16.2M | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 3.6M | 1.2M | — |
| Common stock repurchase | -75.8M | -101.8M | -119.2M | — |
| Common dividends | -37.2M | -37.4M | -38.6M | -233.1M |
| Other financing charges | -100K | -400K | -500K | -100K |
| End cash position | 423.6M | 412.4M | 453.3M | 620.7M |
| Income tax paid | 2.4M | 52.8M | 1.6M | 38.5M |
| Interest paid | 51.8M | 65.9M | 87.1M | 88.7M |
| Free cash flow | 157.2M | 83.4M | -30.7M | 36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.