Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 321.4M | 344.0M | 392.3M | 274.7M |
| Net income | 157.3M | 111.8M | 163.7M | 86.7M |
| Depreciation | 130.9M | 134.2M | 132.1M | 133.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.2M | 40.6M | 43.9M | 44.8M |
| Accounts receivable | 15.5M | 104.6M | -6.4M | 26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.5M | -47.3M | 59.0M | -16.5M |
| Investing activities | -85.2M | -118.3M | -127.3M | -520.0M |
| Capital expenditures | -90.3M | -118.3M | -127.3M | -156.8M |
| Net intangibles | -3.3M | -1.6M | -163K | 35.9K |
| Net acquisitions | 0 | 0 | 0 | -363.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.0M | — | — | -187.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -103.2M | -247.4M | -213.7M | 199.3M |
| Long term debt issuance | 0 | 0 | 13.8M | 431.5M |
| Long term debt payments | -112.8M | -140.5M | -190.5M | -161.3M |
| Short term debt issuance | 9.8M | 22.3M | -29.7M | -58.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -131.7M | -5.1M | -11.2M |
| Other financing charges | -146K | 2.5M | -2.2M | -1.5M |
| End cash position | 204.5M | 155.9M | 230.8M | 291.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.7M | 245.7M | 185.8M | 103.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.