Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 322.5M | 163.8M | 80.1M | 94.2M |
| Net income | 155.2M | 85.9M | 46.5M | 91.1M |
| Depreciation | 109.9M | 95M | 79.7M | 96.7M |
| Deferred taxes | 44.4M | 78.9M | 39.2M | 34.3M |
| StockBased compensation | 1.7M | 1.5M | 3.1M | — |
| Other non cash items | 19.9M | -48.6M | -47.6M | -86.7M |
| Accounts receivable | 18.3M | -29.3M | -18.3M | -20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9M | -19.6M | -22.5M | -20.3M |
| Investing activities | -3.9M | 12.9M | -18.4M | -7.4M |
| Capital expenditures | — | — | — | 35.5M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | -18.2M | 0 |
| Purchase of investments | — | — | -100K | — |
| Sale of investments | 3.3M | 8.5M | — | — |
| Other investing activity | -7.2M | 4.4M | -100K | -42.9M |
| Financing activities | -113.4M | -100.4M | -73.4M | -187.2M |
| Long term debt issuance | 0 | 40M | — | 220M |
| Long term debt payments | -112.2M | -8.6M | -67.5M | -25.7M |
| Short term debt issuance | — | — | -10M | — |
| Common stock issuance | 0 | 0 | 6.9M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -1.2M | -131.8M | -2.8M | -387.4M |
| End cash position | 314.3M | 223.8M | 316.6M | 347.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.3M | 5.6M | 9.4M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.