Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 208.9M | 38.6M | 120.6M | 141.9M |
| Net income | 116.2M | 22.2M | 10.9M | 17.0M |
| Depreciation | 107.3M | 103.1M | 97.4M | 93.0M |
| Deferred taxes | 15.4M | 1.0M | 526.8K | 4.0M |
| StockBased compensation | 1.2M | 2.0M | 2.5M | 1.4M |
| Other non cash items | -4.9M | -2.4M | -591.6K | -3.8M |
| Accounts receivable | -39.2M | -33.6M | 7.3M | 21.4M |
| Accounts payable | 5.7M | -21.6M | 18.5M | 29.0M |
| Other assets liabilities | 7.2M | -32.0M | -16.0M | -20.1M |
| Investing activities | -238.0M | -227.0M | -294.1M | -314.2M |
| Capital expenditures | -236.4M | -226.9M | -292.1M | -291.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -207.9M | -92.7M | -78.8M | -182.4K |
| Sale of investments | 206.3M | 92.6M | 76.8M | -32.7M |
| Other investing activity | -18.8K | -18.8K | -26.4K | 9.8M |
| Financing activities | -1.6B | 129.6M | -282.2M | 2.0B |
| Long term debt issuance | 30.2M | 2.4B | 285.6M | 2.5B |
| Long term debt payments | -1.8B | -2.2B | -453.5M | -477.5M |
| Short term debt issuance | — | — | -13.3M | — |
| Common stock issuance | 168.4M | — | — | — |
| Common stock repurchase | -156.9K | -1.7M | -5.4M | -406.6K |
| Common dividends | -36.7M | -32.3M | -32.3M | -29.9M |
| Other financing charges | -7.9M | -15.4M | -63.3M | 1.9M |
| End cash position | 34.1M | 32.0M | 13.5M | 18.8M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 24.6M | 68.6M | 44.6M | 51.6M |
| Free cash flow | 4.0M | -223.9M | -171.7M | -155.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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