Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.1M | 85.9M | 27.9M | 26.2M |
| Net income | 40.2M | 41.0M | 55.9M | 54.7M |
| Depreciation | 15.5M | 14.9M | 14.5M | 14.8M |
| Deferred taxes | 9.8M | 10.7M | 16.0M | 13.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 665.3K | -2.1M | -1.7M | -2.6M |
| Accounts receivable | 6.5M | 24.5M | -25.1M | -17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6M | -3.0M | -31.7M | -36.6M |
| Investing activities | -54.4M | 40.2M | 4.9M | -54.0M |
| Capital expenditures | -154.4M | -259.8M | -145.1M | -53.9M |
| Net intangibles | -2.3M | -1.8M | -1.9M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 100M | 300M | 150M | — |
| Other investing activity | -21.8K | — | — | -85.2K |
| Financing activities | -106.1M | -56.1M | -197.8M | -177.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -101.0M | -55.9M | -152.2M | -140.3M |
| Short term debt issuance | 54.9M | 53.8M | -45.7M | -35.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.0M | -54.0M | -8.2K | -10.4K |
| Other financing charges | 0 | — | — | -1.9M |
| End cash position | 259.2M | 319.3M | 208.0M | 179.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.4M | -179.6M | -76.9M | -35.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.