Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.1M | 187.4M | 82.2M | 72.8M |
| Net income | -35.7M | 89.7M | 15.9M | 36.5M |
| Depreciation | 65.6M | 67.1M | 63.6M | 69.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.1M | 2.1M | 1.8M |
| Other non cash items | 719K | 678K | 1.4M | 1.7M |
| Accounts receivable | 6.0M | 20.7M | 8.0M | -39.7M |
| Accounts payable | -5.7M | 16.0M | -5.4M | 3.5M |
| Other assets liabilities | — | -8.9M | -3.4M | -846K |
| Investing activities | -538.7M | -71.9M | -26.6M | -78.3M |
| Capital expenditures | 953K | 215K | 2.7M | 513K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -539.6M | -72.1M | -29.3M | -78.9M |
| Financing activities | 530.3M | 10.2M | -162.5M | -85.4M |
| Long term debt issuance | 756.2M | 160M | 533M | 0 |
| Long term debt payments | -171.2M | -55M | -836.1M | -20.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -493K | 221.6M | -960K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.0M | -93.5M | -59.2M | -62.7M |
| Other financing charges | -9.8M | -787K | -21.7M | -1.1M |
| End cash position | 53.6M | 13.8M | 7.8M | 105.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.9M | 10.9M | 16.3M | 22.5M |
| Free cash flow | 48.3M | 67.6M | 91.1M | 85.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.