Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 138.5M | 140.5M | 90.7M | 104.6M |
| Net income | 106.2M | 81.9M | 50.8M | 32.4M |
| Depreciation | 56.8M | 53.5M | 51.8M | 50.7M |
| Deferred taxes | -3.8M | -19.0M | -19.6M | 14.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.9M | 13.3M | 48.7M | -16.1M |
| Accounts receivable | -1.8M | -29.4M | 5.0M | 26.2M |
| Accounts payable | 11.7M | 15.8M | -56.2M | 42.6M |
| Other assets liabilities | 7.3M | 24.4M | 10.1M | -45.8M |
| Investing activities | -219.1M | -247.7M | -156.0M | -131.7M |
| Capital expenditures | -247.8M | -284.1M | -171.6M | -157.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.7M | 36.4M | 15.6M | 26.2M |
| Financing activities | -40.1M | -39.5M | 276.5M | -29.2M |
| Long term debt issuance | 0 | 0 | 340.9M | 0 |
| Long term debt payments | -1.4M | -621.3K | -19.6M | -42.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 1.3M | 1.3M | 54.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.7M | -39.7M | -40.0M | -40.4M |
| Other financing charges | -306.8K | -462.8K | -6.2M | -714.2K |
| End cash position | 284.0M | 404.4M | 540.7M | 314.4M |
| Income tax paid | 4.5M | — | — | 14.0M |
| Interest paid | 45.8M | 18.2M | 34.2M | 17.6M |
| Free cash flow | -109.0M | -133.3M | -65.7M | -41.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.