Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 444.4M | 236.3M | 382.6M | 405.0M |
| Net income | 149.6M | 132.9M | 206.7M | 199.8M |
| Depreciation | 151.0M | 148.7M | 149.0M | 130.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.8M | 38.5M | 39.1M | 35.5M |
| Accounts receivable | -3.5M | 5.5M | 11.4M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.4M | -89.3M | -23.6M | 45.9M |
| Investing activities | -246.7M | -33.3M | -59.8M | -20.6M |
| Capital expenditures | -246.7M | -33.3M | -59.8M | -20.6M |
| Net intangibles | 7.0M | -7.8M | -421K | -11.5M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.9M | -54.1M | -53.7M | -57.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53.9M | -54.1M | -53.7M | -57.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 564.6M | 664.5M | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 117.2M | 282.3M | 413.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.