Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | 74.5M | 466.3M | -24.1M |
| Net income | — | 60.7M | 50.0M | -5.6M |
| Depreciation | — | 43.0M | 42.5M | 55.2M |
| Deferred taxes | — | 20.1M | 14.0M | 7.6M |
| StockBased compensation | — | 4.6M | 3.1M | 6.9M |
| Other non cash items | — | 32.1M | 33.1M | 32.8M |
| Accounts receivable | — | -80.8M | 199.6M | 25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -5.3M | 123.9M | -146.1M |
| Investing activities | — | -92.2M | -34.3M | -45.7M |
| Capital expenditures | — | -88.4M | -34.3M | -48.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.9M | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.4M |
| Financing activities | 372.7M | -77.2M | -53.2M | -5.0M |
| Long term debt issuance | 372.7M | — | 20.0M | 347.8M |
| Long term debt payments | — | -6.8M | -6.3M | -286.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -70.4M | -66.9M | -66.7M |
| Other financing charges | — | — | — | — |
| End cash position | — | 41.6M | 46.1M | 57.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 11.0M | 87.5M | 19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.