Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.8M | 62.6M | 70.3M | 80.3M |
| Net income | 11.3M | 5.6M | 29.6M | 27.5M |
| Depreciation | 63.1M | 63.8M | 60.9M | 60.8M |
| Deferred taxes | 511.4K | -2.7M | -255.7K | -7.3M |
| StockBased compensation | 1.9M | 2.0M | 1.4M | 937.5K |
| Other non cash items | -2.1M | -5.4M | -15.0M | -7.1M |
| Accounts receivable | -14.4M | 11.5M | 3.9M | -12.6M |
| Accounts payable | 2.4M | -3.7M | 1.3M | 340.9K |
| Other assets liabilities | 9.2M | -8.4M | -11.5M | 17.7M |
| Investing activities | -240.8M | -96.7M | -136.5M | -103.0M |
| Capital expenditures | -236.6M | -92.3M | -131.6M | -106.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | -4.9M | -4.7M | 0 |
| Purchase of investments | -1.1M | -85.2K | -1.1M | -426.1K |
| Sale of investments | 426.1K | 937.5K | 1.2M | 255.7K |
| Other investing activity | 2.4M | -340.9K | -340.9K | 3.4M |
| Financing activities | 85.9M | 4.9M | -19.3M | -35.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -86.7M | -27.2M | -95.3M | -14.0M |
| Short term debt issuance | 207.4M | 58.0M | 109.3M | 11.6M |
| Common stock issuance | 2.6M | 3.4M | 2.1M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.1M | -36.1M | -36.1M | -34.8M |
| Other financing charges | -1.3M | 6.6M | 681.8K | -511.4K |
| End cash position | 69.2M | 49.3M | 80.5M | 47.0M |
| Income tax paid | 4.1M | — | — | 10.3M |
| Interest paid | 20.0M | 13.4M | 21.1M | 13.3M |
| Free cash flow | -148.5M | -58.7M | -37.7M | -29.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.