Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 218.7M | 391.3M | 275.0M | 398.3M |
| Net income | -8.3M | 35.1M | 89.4M | 64.5M |
| Depreciation | 283.5M | 259.3M | 194.2M | 215.4M |
| Deferred taxes | 2.1M | 4.9M | 16.3M | 27.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.9M | 38.3M | 14.6M | 54.6M |
| Accounts receivable | -6.6M | 9.1M | -10.1M | -9.5M |
| Accounts payable | -29.5M | 37.7M | -13.6M | 46.5M |
| Other assets liabilities | -492K | 6.8M | -15.9M | -496K |
| Investing activities | -172.0M | -309.6M | -369.8M | -174.9M |
| Capital expenditures | -172.0M | -309.6M | -369.8M | -174.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121.5M | -60.5M | 38.2M | -707.8M |
| Long term debt issuance | 125M | 100M | 250M | — |
| Long term debt payments | -175.1M | -100.4M | -50.1M | -600.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.5M | -100.1M | -1.2M |
| Common dividends | -46.4M | -46.4M | -47.0M | -43.8M |
| Other financing charges | -25.1M | -11.2M | -14.6M | -62.5M |
| End cash position | 426.0M | 379.6M | 392.9M | 423.6M |
| Income tax paid | 8.8M | — | — | 129K |
| Interest paid | 7.8M | 38.2M | 6.3M | 30.1M |
| Free cash flow | 167.4M | 48.4M | -69.1M | 258.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.