Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 189.3M | 192.4M | 215.5M | 42.6M |
| Net income | 39.3M | 83.0M | 126.1M | 17.1M |
| Depreciation | 60.8M | 61.3M | 57.0M | 57.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | -6.9M | -7.4M | -7.3M |
| Accounts receivable | 29.5M | 80.2M | -53.1M | -16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.3M | -25.2M | 92.9M | -7.8M |
| Investing activities | -46.8M | 137.2M | 458.4M | -23.6M |
| Capital expenditures | -46.8M | -44.7M | -42.5M | -36.6M |
| Net intangibles | 0 | -121K | -1.5M | -79 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 181.8M | 500.9M | 13.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | -8.8M | -4.6M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.6M | -8.8M | -4.6M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -465 |
| Other financing charges | — | — | — | — |
| End cash position | 382.8M | 1.2B | 1.0B | 390.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.2M | 142.5M | 150.6M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.