Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 168.7M | -13.5M | 102.1M | -91.3M |
| Net income | 11.3M | 13.2M | 21.1M | 26.4M |
| Depreciation | 326.3M | 321.2M | 314.8M | 307.3M |
| Deferred taxes | 81.5M | -12.5M | -11.2M | -15.6M |
| StockBased compensation | 8.9M | 9.7M | 11.3M | 7.3M |
| Other non cash items | 1.8M | 969.9K | 959.6K | 981.8K |
| Accounts receivable | 12.9M | -22.9M | 1.1M | -32.5M |
| Accounts payable | 32.4M | -7.0M | -12.2M | -7.9M |
| Other assets liabilities | -306.3M | -316.1M | -223.7M | -377.2M |
| Investing activities | -59.6M | -16.6M | -243.3M | -12.1M |
| Capital expenditures | -17.5M | -15.6M | -9.0M | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -1.1M | -234.3M | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.5M | 17.9K | 9.4K | 15.1M |
| Financing activities | -41.7M | 8.7M | 165.5M | 44.2M |
| Long term debt issuance | 112.5M | 76.7M | 391.2M | 89.5M |
| Long term debt payments | -127.8M | -48.7M | -202.1M | -27.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -18.9M | -18.8M | -18.2M | -17.3M |
| Other financing charges | -7.5M | -406.5K | -5.3M | -559.9K |
| End cash position | 91.2M | 91.1M | 91.5M | 51.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.5M | -8.9M | 108.4M | -63.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.