Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 220M | 140.7M | 142.5M | 141M |
| Net income | 187.3M | 114.2M | -39.2M | 130.6M |
| Depreciation | 37.1M | 35.5M | 33.1M | 33.9M |
| Deferred taxes | -800K | 3.5M | 169.8M | -13.5M |
| StockBased compensation | 6.8M | 6M | 5.6M | 5.3M |
| Other non cash items | -10.4M | -18.5M | -26.8M | -15.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.9M | -57.4M | -82.4M | -109.1M |
| Capital expenditures | -69.8M | -67.2M | -100.2M | -111.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 108.7M | 9.8M | 17.8M | 2.6M |
| Financing activities | -2.7M | -100K | -300K | -27.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -100K | -300K | -2.2M |
| End cash position | 675.5M | 516.2M | 453.7M | 380.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.3M | 52.8M | 55.7M | 12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.