Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 73.8M | 23.8M | 229.3M | 138.9M |
| Net income | -66.6M | -25.6M | 38.3M | 38.3M |
| Depreciation | 100M | 93.4M | 92.1M | 95.6M |
| Deferred taxes | -8.9M | 1.5M | -3.9M | 23.1M |
| StockBased compensation | 3.6M | 2.6M | 2.7M | 1.6M |
| Other non cash items | 1.1M | -1.6M | 2.8M | 10.3M |
| Accounts receivable | 18.2M | -33.2M | 84.5M | -60.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.4M | -13.3M | 12.8M | 30.1M |
| Investing activities | -227.8M | -243.6M | -201.8M | -381.2M |
| Capital expenditures | -116.2M | -94.2M | -70.4M | -135.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -144.9M | -153M | -138.3M | -252.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.3M | 3.6M | 6.9M | 6.9M |
| Financing activities | -28.9M | -15.8M | -29.1M | -16.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.6M | -4.8M | -2.8M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -800K | 0 |
| Common dividends | -9.2M | -9.2M | -9.1M | -9.1M |
| Other financing charges | -8.1M | -1.8M | -16.4M | -4.2M |
| End cash position | 1.3B | 1.3B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | -74.4M | 10.9M | -10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.