Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 197.9M | -15.9M | 119.8M | -107.1M |
| Net income | 13.2M | 15.5M | 24.8M | 31.0M |
| Depreciation | 382.8M | 376.9M | 369.4M | 360.6M |
| Deferred taxes | 95.6M | -14.7M | -13.2M | -18.2M |
| StockBased compensation | 10.4M | 11.4M | 13.3M | 8.5M |
| Other non cash items | 2.1M | 1.1M | 1.1M | 1.2M |
| Accounts receivable | 15.2M | -26.9M | 1.2M | -38.2M |
| Accounts payable | 38.1M | -8.2M | -14.4M | -9.3M |
| Other assets liabilities | -359.4M | -370.9M | -262.5M | -442.6M |
| Investing activities | -69.9M | -19.5M | -285.4M | -14.2M |
| Capital expenditures | -20.5M | -18.2M | -10.6M | -30.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -1.3M | -274.9M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -47.5M | 21K | 11K | 17.7M |
| Financing activities | -48.9M | 10.2M | 194.2M | 51.9M |
| Long term debt issuance | 132.0M | 90M | 459M | 105M |
| Long term debt payments | -150M | -57.2M | -237.2M | -32.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -22.2M | -22.1M | -21.4M | -20.3M |
| Other financing charges | -8.8M | -477K | -6.2M | -657K |
| End cash position | 107.0M | 106.8M | 107.3M | 60.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.9M | -10.4M | 127.2M | -74.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.