Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 425.0M | 330.8M | 408.6M | 164.2M |
| Net income | 187.1M | 209.8M | 292.2M | 188.7M |
| Depreciation | 70.1M | 64.4M | 60.5M | 58.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2M | -5.7M | -6.0M | -7.9M |
| Accounts receivable | 168.7M | 70.4M | 35.7M | -114.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -8.0M | 26.2M | 39.9M |
| Investing activities | -136.9M | -425.4M | -107.0M | -55.6M |
| Capital expenditures | -122.6M | -211.9M | -92.3M | -80.1M |
| Net intangibles | -592K | -254K | 0 | -245.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.3M | -213.4M | -14.6M | 24.5M |
| Financing activities | -447.0M | -573.8M | -14.9M | -189.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -95K | 164K | -14.9M | -140.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.3M | — | — | — |
| Common dividends | -430.6M | -573.9M | -1K | -49.6K |
| Other financing charges | — | — | — | — |
| End cash position | 226.3M | 418.3M | 1.1B | 848.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.9M | 82.8M | 304.3M | 111.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.