Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.3M | 73.3M | 20.3M | -50.3M |
| Net income | 30.0M | -5.8M | -18.4M | 16.3M |
| Depreciation | 55.3M | 52.8M | 56.4M | 47.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 23.1M | 23.8M | -89.3M |
| Accounts receivable | -6.2M | 10.3M | 1.9M | -9.1M |
| Accounts payable | -6.4M | 4.1M | -7.0M | -14.7M |
| Other assets liabilities | -15.6M | -11.2M | -36.5M | -609.4K |
| Investing activities | -99.3M | 132.5M | -78.9M | -91.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.0M | -17.3M | -31.4M | -76.3M |
| Purchase of investments | -47.0M | -57.8M | -14.9M | -24.0M |
| Sale of investments | 394.6M | 38.6M | 9.4M | 0 |
| Other investing activity | -362.9M | 169.0M | -42.0M | 8.5M |
| Financing activities | 15.0M | -153.9M | 149.0M | -530.7M |
| Long term debt issuance | 160.5M | 56.9M | 434.0M | 216.1M |
| Long term debt payments | -139.2M | -162.0M | -216.1M | -679.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -742.3K | -2.1M |
| Common dividends | -51.6M | -51.3M | -51.3M | -47.8M |
| Other financing charges | 45.3M | 2.5M | -16.8M | -17.2M |
| End cash position | 304.3M | 292.2M | 287.2M | 282.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | 46.4M | 5.7M | 49.6M |
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/cash_flow
historical dataset via the API — starting from the
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