Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.2M | 278.8M | -72.5M | 83.5M |
| Net income | -173.9M | -20.5M | 35.8M | -52.9M |
| Depreciation | 113.4M | 114.2M | 114.2M | 117.6M |
| Deferred taxes | -13.6M | -16.2M | 21.3M | 6.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.3M | -18.8M | 6.0M | 5.1M |
| Accounts receivable | 22.2M | 55.4M | -85.2M | 51.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.1M | 164.5M | -164.5M | -44.3M |
| Investing activities | -74.2M | -66.5M | -89.5M | -132.1M |
| Capital expenditures | -76.7M | -66.5M | -88.7M | -133.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | — | -852.5K | 852.5K |
| Financing activities | -58.8M | 31.5M | -63.9M | -301.8M |
| Long term debt issuance | 0 | 85.2M | — | — |
| Long term debt payments | -2.6M | -3.4M | -3.4M | -260.0M |
| 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 | -852.5K | — | 852.5K | — |
| End cash position | 465.5M | 550.7M | 332.5M | 546.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.3M | 176.5M | -152.6M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.