Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.4M | 149.6M | 135.3M | 113.3M |
| Net income | 59.1M | 77.9M | 8.6M | -18.6M |
| Depreciation | 76.0M | 102.0M | 86.4M | 48.2M |
| Deferred taxes | 32.2M | -25.6M | 31.4M | 46.3M |
| StockBased compensation | 3.5M | 4.1M | 6.2M | 3.3M |
| Other non cash items | 12.3M | 3.5M | 14.5M | 7.9M |
| Accounts receivable | -7.7M | -13.9M | -605.7K | 12.4M |
| Accounts payable | 19.6M | 22.1M | -4.3M | 8.9M |
| Other assets liabilities | -24.6M | -20.5M | -6.9M | 4.7M |
| Investing activities | -24.4M | -22.4M | 195.3M | -2.6M |
| Capital expenditures | -23.6M | -24.7M | -21.4M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 219.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -846.6K | 2.3M | -3.0M | 346.9K |
| Financing activities | -29.2M | -25.7M | -12.0M | -8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.4M | -5.4M | -6.3M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | -3.9M | -2.0M | — |
| Common dividends | -3.2M | -3.0M | -3.8M | -2.0M |
| Other financing charges | -18.6M | -13.3M | — | — |
| End cash position | 599.3M | 529.7M | 483.6M | 278.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.0M | 55.9M | -8.1M | 78.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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