Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.9M | 20.3M | 195.4M | 118.4M |
| Net income | -56.8M | -21.8M | 32.6M | 32.6M |
| Depreciation | 85.2M | 79.6M | 78.5M | 81.5M |
| Deferred taxes | -7.6M | 1.3M | -3.3M | 19.7M |
| StockBased compensation | 3.1M | 2.2M | 2.3M | 1.4M |
| Other non cash items | 937.5K | -1.4M | 2.4M | 8.8M |
| Accounts receivable | 15.5M | -28.3M | 72.0M | -51.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | -11.3M | 10.9M | 25.7M |
| Investing activities | -194.1M | -207.6M | -172.0M | -324.9M |
| Capital expenditures | -99.0M | -80.3M | -60.0M | -115.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -123.5M | -130.4M | -117.9M | -215.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.4M | 3.1M | 5.9M | 5.9M |
| Financing activities | -24.6M | -13.5M | -24.8M | -14.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.9M | -4.1M | -2.4M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -681.8K | 0 |
| Common dividends | -7.8M | -7.8M | -7.8M | -7.8M |
| Other financing charges | -6.9M | -1.5M | -14.0M | -3.6M |
| End cash position | 1.1B | 1.1B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | -63.4M | 9.3M | -8.9M |
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/cash_flow
historical dataset via the API — starting from the
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