Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.4M | 73.3M | 20.3M | -50.4M |
| Net income | 30.0M | -5.8M | -18.4M | 16.3M |
| Depreciation | 55.4M | 52.8M | 56.5M | 47.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 23.1M | 23.8M | -89.4M |
| Accounts receivable | -6.2M | 10.3M | 2.0M | -9.1M |
| Accounts payable | -6.5M | 4.1M | -7.0M | -14.7M |
| Other assets liabilities | -15.6M | -11.2M | -36.6M | -609.9K |
| Investing activities | -99.4M | 132.6M | -79.0M | -91.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.0M | -17.3M | -31.4M | -76.4M |
| Purchase of investments | -47.1M | -57.9M | -14.9M | -24.0M |
| Sale of investments | 394.9M | 38.7M | 9.4M | 0 |
| Other investing activity | -363.2M | 169.1M | -42.0M | 8.5M |
| Financing activities | 15.0M | -154.0M | 149.2M | -531.1M |
| Long term debt issuance | 160.7M | 57.0M | 434.4M | 216.3M |
| Long term debt payments | -139.4M | -162.2M | -216.3M | -680.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -742.9K | -2.1M |
| Common dividends | -51.7M | -51.3M | -51.3M | -47.8M |
| Other financing charges | 45.3M | 2.5M | -16.9M | -17.2M |
| End cash position | 304.6M | 292.4M | 287.5M | 282.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | 46.5M | 5.7M | 49.6M |
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/cash_flow
historical dataset via the API — starting from the
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