Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.4M | 83.3M | 147.1M | 202.9M |
| Net income | 32.2M | 23.8M | 27.1M | 52.1M |
| Depreciation | 76.9M | 75.2M | 74.3M | 73.6M |
| Deferred taxes | 19M | 1.1M | -6.1M | -20.6M |
| StockBased compensation | 5.9M | 5.4M | 5.3M | 6.3M |
| Other non cash items | 7.4M | 1M | 4.9M | -4.8M |
| Accounts receivable | 3.3M | 27.1M | 10.1M | 36.2M |
| Accounts payable | 33.6M | -35.9M | 3.5M | -18.5M |
| Other assets liabilities | -101.9M | -14.4M | 28M | 78.6M |
| Investing activities | 87.2M | 33.7M | 37.8M | 113.8M |
| Capital expenditures | 82.5M | 33.7M | 37.8M | 112.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.7M | — | — | -300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2M |
| Financing activities | 35.5M | 169.1M | -124.2M | -50.2M |
| Long term debt issuance | 219.1M | 1.1B | 0 | 208M |
| Long term debt payments | -134.3M | -827.6M | -77.3M | -219.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.1M | -38.7M | -8.5M | -14.1M |
| Common dividends | -24.2M | -25.8M | -24.6M | -23.1M |
| Other financing charges | -5M | -3.8M | -13.8M | -1.5M |
| End cash position | 238.7M | 315.3M | 235.1M | 374.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.3M | -122.6M | -52.9M | -21.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.