Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170M | 135.2M | 145.5M | 119.8M |
| Net income | 77.6M | 58.7M | 62.9M | 77.4M |
| Depreciation | 53.1M | 52.1M | 53.3M | 52.7M |
| Deferred taxes | 1.2M | 1.8M | 5.4M | -2.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.1M | 22.6M | 23.9M | -7.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2M | 5.3M | 43.6M | -142M |
| Capital expenditures | -2.8M | 4.1M | 35.5M | -127.9M |
| Net intangibles | -400K | -200K | -200K | -200K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | 1.2M | 8.1M | -14.1M |
| Financing activities | -266.6M | -157.7M | -47.3M | -87.4M |
| Long term debt issuance | 170.5M | -2.1M | 2.2M | 117.2M |
| Long term debt payments | -397.7M | -55.6M | -48.2M | -101.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.2M | -97.7M | 0 | -115.6M |
| Other financing charges | -200K | -2.3M | -1.3M | 12.5M |
| End cash position | 219.7M | 369.8M | 351.1M | 291.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83M | 133.2M | 55.1M | -25.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.