Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 69.6M | 86.0M | 23.8M | -59.1M |
| Net income | 35.2M | -6.8M | -21.5M | 19.1M |
| Depreciation | 64.9M | 61.9M | 66.2M | 55.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 27.1M | 27.9M | -104.8M |
| Accounts receivable | -7.3M | 12.1M | 2.3M | -10.7M |
| Accounts payable | -7.6M | 4.8M | -8.2M | -17.2M |
| Other assets liabilities | -18.3M | -13.1M | -42.9M | -715K |
| Investing activities | -116.5M | 155.4M | -92.6M | -107.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98.5M | -20.3M | -36.8M | -89.5M |
| Purchase of investments | -55.2M | -67.9M | -17.5M | -28.1M |
| Sale of investments | 463M | 45.3M | 11.0M | 0 |
| Other investing activity | -425.8M | 198.3M | -49.3M | 10.0M |
| Financing activities | 17.6M | -180.5M | 174.9M | -622.7M |
| Long term debt issuance | 188.4M | 66.8M | 509.3M | 253.6M |
| Long term debt payments | -163.4M | -190.1M | -253.6M | -797.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -871K | -2.5M |
| Common dividends | -60.6M | -60.2M | -60.2M | -56.0M |
| Other financing charges | 53.2M | 3.0M | -19.8M | -20.2M |
| End cash position | 357.0M | 342.8M | 337.0M | 331.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | 54.5M | 6.7M | 58.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.