Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 104.3M | 74.9M | 79.2M | 105.1M |
| Net income | 23.1M | 30.8M | 12.9M | 12.7M |
| Depreciation | 12.2M | 12.2M | 12.6M | 11.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.5M | 3.1M | — |
| Other non cash items | 21.9M | 3.1M | 903K | 6.2M |
| Accounts receivable | -6.0M | -24.0M | 3.5M | 817.8K |
| Accounts payable | 3.8M | 5.3M | -1.9M | 431.8K |
| Other assets liabilities | 49.3M | 44.9M | 48.0M | 73.4M |
| Investing activities | -151.4M | -261.1M | -62.0M | -175.7M |
| Capital expenditures | -119.8M | -272.4M | -152.6M | -175.7M |
| Net intangibles | -192K | 0 | 0 | -96.5K |
| Net acquisitions | -30.9M | 11.5M | 29.4M | 4.0M |
| Purchase of investments | 0 | — | 0 | — |
| Sale of investments | — | — | 19.0M | 0 |
| Other investing activity | -643K | -277K | 42.2M | -4.0M |
| Financing activities | 559.1M | -163.8M | -96.5M | -111.2M |
| Long term debt issuance | 1.7B | — | — | — |
| Long term debt payments | -840.9M | -34.9M | -35.2M | -36.5M |
| Short term debt issuance | — | — | -35.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.3M | -102.7M | 0 | 0 |
| Common dividends | -227.9M | -26.2M | -26.1M | -24.9M |
| Other financing charges | -30.7M | — | — | -49.8M |
| End cash position | 1.2B | 907.3M | 694.3M | 606.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | -181.1M | -52.0M | -37.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.