Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 150.3M | 193.9M | 140.0M | 206.1M |
| Net income | 110.7M | 124.1M | 45.3M | 121.4M |
| Depreciation | 59.6M | 56.2M | 58.1M | 57.3M |
| Deferred taxes | 23.1M | 1.1M | -1.2M | 15.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.2M | 4.6M | 6.7M | 7.7M |
| Accounts receivable | -6.8M | -20.7M | -3.2M | -5.1M |
| Accounts payable | -63.2M | 56.8M | 2.5M | 60.9M |
| Other assets liabilities | 8.8M | -28.2M | 31.7M | -51.4M |
| Investing activities | -99.6M | -99.4M | -74.7M | -106.4M |
| Capital expenditures | -99.8M | -100.6M | -74.8M | -108.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 1.3M |
| Other investing activity | 170.5K | 1.2M | 85.2K | 511.4K |
| Financing activities | -64.4M | -105.9M | -16.9M | -108.0M |
| Long term debt issuance | 636.5M | 948.0M | 571.0M | 308.5M |
| Long term debt payments | -505.5M | -863.3M | -451.7M | -299.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -186.8M | -182.2M | -127.8M | -109.1M |
| Common dividends | -8.6M | -8.4M | -8.4M | -8.3M |
| Other financing charges | -85.2K | — | — | — |
| End cash position | 36.5M | 46.1M | 42.1M | 40.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | 116.8M | 34.7M | 103.7M |
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/cash_flow
historical dataset via the API — starting from the
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