Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 141.0M | 185.7M | 68.2M | 60.7M |
| Net income | 35.8M | 38.1M | 17.5M | -133.3M |
| Depreciation | 75.2M | 79.2M | 78.9M | 91.6M |
| Deferred taxes | 9.9M | 15.2M | 7.9M | 23.4M |
| StockBased compensation | 10.2M | 5.4M | -2.9M | -1.8M |
| Other non cash items | 16.0M | 16.8M | 16.7M | 17.5M |
| Accounts receivable | 18.4M | -50.8M | -115.7M | 217.9M |
| Accounts payable | 11.9M | 45.0M | 77.8M | -229.3M |
| Other assets liabilities | -36.2M | 36.8M | -12.1M | 74.7M |
| Investing activities | -55.7M | -59.0M | -63.3M | -83.8M |
| Capital expenditures | -55.7M | -58.8M | -62.2M | -83.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22K | -190K | -1.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.4M | -54.3M | 17.6M | -62.1M |
| Long term debt issuance | — | — | 38.5M | — |
| Long term debt payments | -63.8M | -50.6M | -17.2M | -46.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -11.9M |
| Common dividends | -3.6M | -3.6M | -3.6M | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 143.0M | 160.0M | 148.5M | 168.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.9M | 68.2M | -35.5M | 67.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.