Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 138.3M | 125.3M | 80.6M | 142.3M |
| Net income | 68.7M | 40.0M | 7.2M | 28.2M |
| Depreciation | 103.4M | 87.7M | 83.3M | 82.2M |
| Deferred taxes | 9.2M | 4.2M | -3.1M | 5.9M |
| StockBased compensation | 536K | 535K | 465K | 440K |
| Other non cash items | 1.4M | 1.3M | 1.5M | 1.5M |
| Accounts receivable | -40.5M | -12.4M | 859K | 50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 4.0M | -9.6M | -26.4M |
| Investing activities | -372.2M | -77.7M | -112.3M | -218.5M |
| Capital expenditures | -210.4M | -70.1M | -111.7M | -110.0M |
| Net intangibles | -597K | -345K | -413K | -466K |
| Net acquisitions | -154.3M | -11.0M | -11.0M | -131.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4M | 3.4M | 10.4M | 22.8M |
| Financing activities | 44.1M | 166.7M | 5.0M | 90.0M |
| Long term debt issuance | 133.2M | 217.2M | 79.2M | 156.3M |
| Long term debt payments | -60.3M | -22.2M | -46.7M | -39.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 5.7M | 6.2M | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.7M | -33.9M | -33.6M | -32.0M |
| Other financing charges | — | — | — | — |
| End cash position | 81.8M | 230.8M | 54.2M | 71.8M |
| Income tax paid | 12.0M | 7.4M | 17.7M | 8.3M |
| Interest paid | 35.2M | 25.4M | 33.9M | 29.8M |
| Free cash flow | -39.0M | -1.3M | -32.3M | 14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.