Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 186.5M | 333.6M | 234.5M | 339.5M |
| Net income | -7.1M | 29.9M | 76.2M | 54.9M |
| Depreciation | 241.7M | 221.1M | 165.5M | 183.7M |
| Deferred taxes | 1.8M | 4.2M | 13.9M | 23.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.7M | 32.7M | 12.5M | 46.5M |
| Accounts receivable | -5.6M | 7.8M | -8.6M | -8.1M |
| Accounts payable | -25.2M | 32.1M | -11.6M | 39.7M |
| Other assets liabilities | -419.4K | 5.8M | -13.5M | -422.8K |
| Investing activities | -146.6M | -264.0M | -315.2M | -149.1M |
| Capital expenditures | -146.6M | -264.0M | -315.2M | -149.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.6M | -51.6M | 32.5M | -603.4M |
| Long term debt issuance | 106.6M | 85.2M | 213.1M | — |
| Long term debt payments | -149.2M | -85.6M | -42.7M | -511.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.2M | -85.3M | -1.0M |
| Common dividends | -39.5M | -39.5M | -40.1M | -37.3M |
| Other financing charges | -21.4M | -9.6M | -12.5M | -53.3M |
| End cash position | 363.1M | 323.6M | 335.0M | 361.1M |
| Income tax paid | 7.5M | — | — | 110.0K |
| Interest paid | 6.7M | 32.6M | 5.4M | 25.7M |
| Free cash flow | 142.7M | 41.3M | -58.9M | 220.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.