Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 165.3M | 140.0M | 139.3M | 347.3M |
| Net income | 205.1M | 176.6M | 95.4M | 164.1M |
| Depreciation | 73.5M | 72.6M | 67.5M | 66.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -3.7M | -3.5M | -2.9M |
| Accounts receivable | -9.6M | -142.5M | 32.3M | 138.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.6M | 36.9M | -52.5M | -18.9M |
| Investing activities | -114.9M | -117.2M | -156.7M | -75.3M |
| Capital expenditures | -113.2M | -111.6M | -156.4M | -63.0M |
| Net intangibles | -1.5M | -44K | -412.6K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -6.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -5.6M | -329.9K | -5.6M |
| Financing activities | -146.3M | -2.2M | -2.0M | -12K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.2M | -2.0M | -12K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144.0M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 944.3M | 923.0M | 647.3M | 702.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2M | 72.6M | 54.4M | 119.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.