Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 180.8M | 221.8M | 295.9M | 132.6M |
| Net income | 78.4M | 91.8M | 241.7M | 157.4M |
| Depreciation | 91.2M | 88.2M | 84.6M | 82.2M |
| Deferred taxes | 931.0K | 1.6M | -15.8M | -25.0M |
| StockBased compensation | 4.2M | 3.7M | 2.2M | 3.8M |
| Other non cash items | 24.7M | -1.8M | -9.1M | -5.9M |
| Accounts receivable | -18.6M | 38.4M | -7.8M | -79.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -346.4M | -293.8M | -245.2M | -338.4M |
| Capital expenditures | -315.5M | -291.4M | -230.4M | -338.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.8M | -2.3M | -14.7M | 142.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -72.4K | -146.5K | -24.7K | -142.6M |
| Financing activities | 238.4M | 3.9M | -118.2M | 211.4M |
| Long term debt issuance | 278.3M | 236.4M | 603.2M | 217.3M |
| Long term debt payments | 224.0M | -705.6M | -587.4M | -2.3M |
| Short term debt issuance | -266.4M | 421.7M | -117.9M | 63.4M |
| Common stock issuance | 81.3M | 127.1M | 57.0M | 6.7M |
| Common stock repurchase | -32.4K | -2.6K | -1.9M | -1.5M |
| Common dividends | -81.9M | -77.7M | -76.2M | -76.1M |
| Other financing charges | 3.2M | 2.0M | 5.0M | 3.9M |
| End cash position | 5.4M | 21.4M | 17.7M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.5M | -59.4M | 24.7M | -212.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.