Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.2M | 278.9M | -72.5M | 83.6M |
| Net income | -174.0M | -20.5M | 35.8M | -52.9M |
| Depreciation | 113.4M | 114.3M | 114.3M | 117.7M |
| Deferred taxes | -13.6M | -16.2M | 21.3M | 6.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.4M | -18.8M | 6.0M | 5.1M |
| Accounts receivable | 22.2M | 55.4M | -85.3M | 51.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.2M | 164.6M | -164.6M | -44.4M |
| Investing activities | -74.2M | -66.5M | -89.6M | -132.2M |
| Capital expenditures | -76.8M | -66.5M | -88.7M | -133.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | — | -853.0K | 853.0K |
| Financing activities | -58.9M | 31.6M | -64.0M | -302.0M |
| Long term debt issuance | 0 | 85.3M | — | — |
| Long term debt payments | -2.6M | -3.4M | -3.4M | -260.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -34.1M | -29.0M | -39.2M | -19.6M |
| Common dividends | -21.3M | -21.3M | -22.2M | -22.2M |
| Other financing charges | -853.0K | — | 853.0K | — |
| End cash position | 465.7M | 551.0M | 332.7M | 546.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.3M | 176.6M | -152.7M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.