Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.5M | 94.2M | 102.7M | 109.7M |
| Net income | 48.0M | 59.6M | 35.6M | 80.7M |
| Depreciation | 92.8M | 68.7M | 66.9M | 50.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -57.2M | -44.7M | -26.8M | -24.5M |
| Accounts receivable | -7.6M | 9.1M | 31.0M | 5.0M |
| Accounts payable | -3.4M | 5.3M | -4.5M | -10.2K |
| Other assets liabilities | 6.0M | -3.8M | 613.6K | -1.6M |
| Investing activities | -51.9M | -123.2M | -106.6M | -165.2M |
| Capital expenditures | -51.9M | -123.2M | -106.6M | -165.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.3M | 58.7M | -536.9K | 50.3M |
| Long term debt issuance | 146.8M | 217.5M | 76.7M | 244.6M |
| Long term debt payments | -175.4M | -143.3M | -66.1M | -181.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -11.1M | -8.5M | -8.5M |
| Common dividends | -1.3M | -1.3M | -1.3M | -1.3M |
| Other financing charges | -3.8M | -3.1M | -1.4M | -2.6M |
| End cash position | 307.7M | 321.8M | 274.1M | 255.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.1M | 27.4M | 28.5M | 151.2M |
| Free cash flow | 738.9K | -41.8M | 20.4M | -140.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.