Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 181.0M | 221.9M | 296.0M | 132.7M |
| Net income | 78.5M | 91.9M | 241.9M | 157.5M |
| Depreciation | 91.2M | 88.2M | 84.7M | 82.2M |
| Deferred taxes | 931.5K | 1.6M | -15.9M | -25.0M |
| StockBased compensation | 4.2M | 3.7M | 2.2M | 3.8M |
| Other non cash items | 24.7M | -1.8M | -9.1M | -5.9M |
| Accounts receivable | -18.6M | 38.4M | -7.8M | -79.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -346.6M | -294.0M | -245.3M | -338.5M |
| Capital expenditures | -315.7M | -291.5M | -230.6M | -338.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.9M | -2.3M | -14.8M | 142.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -72.4K | -146.6K | -24.7K | -142.7M |
| Financing activities | 238.6M | 3.9M | -118.3M | 211.5M |
| Long term debt issuance | 278.4M | 236.6M | 603.5M | 217.4M |
| Long term debt payments | 224.1M | -706.1M | -587.7M | -2.3M |
| Short term debt issuance | -266.5M | 421.9M | -118.0M | 63.4M |
| Common stock issuance | 81.3M | 127.2M | 57.0M | 6.8M |
| Common stock repurchase | -32.4K | -2.6K | -1.9M | -1.5M |
| Common dividends | -82.0M | -77.8M | -76.2M | -76.2M |
| Other financing charges | 3.2M | 2.0M | 5.0M | 4.0M |
| End cash position | 5.5M | 21.4M | 17.7M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.6M | -59.5M | 24.7M | -212.6M |
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/cash_flow
historical dataset via the API — starting from the
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