Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 121.3M | 144.1M | 123.4M | 106.7M |
| Net income | 21.1M | 14.3M | -23.8M | 103.8M |
| Depreciation | 124.1M | 121.1M | 123.8M | 128.2M |
| Deferred taxes | -13.7M | -18.7M | -9.5M | -66.4M |
| StockBased compensation | 8.3M | 4.6M | -2.9M | -3.9M |
| Other non cash items | 949K | 14.0M | 6.9M | -15.5M |
| Accounts receivable | -4.4M | 7.5M | -383K | -46.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | 1.3M | 29.3M | 6.6M |
| Investing activities | -197.4M | -37.7M | 12.3M | 27.0M |
| Capital expenditures | 3.3M | 2.3M | 2.3M | 14.6M |
| Net intangibles | -5K | -4K | -3K | -3K |
| Net acquisitions | -200.6M | -40M | -150K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 10.2M | 12.4M |
| Financing activities | 47.2M | -30.5M | -185.2M | -418.9M |
| Long term debt issuance | 690.5M | 1.9B | 93.0M | 346K |
| Long term debt payments | -592.1M | -1.8B | -219.5M | -265.9M |
| Short term debt issuance | 26.1M | -7.0M | -17.9M | -146.1M |
| Common stock issuance | 0 | 71K | 342K | 10K |
| Common stock repurchase | 0 | 0 | -34.7M | -5.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -77.3M | -41.2M | -6.5M | -2.2M |
| End cash position | 204.2M | 218.7M | 224.2M | 217.3M |
| Income tax paid | 19.4M | 22.8M | 9.2M | — |
| Interest paid | 16.3M | 91.3M | 25.0M | — |
| Free cash flow | 134.2M | 74.8M | 186.0M | 81.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.