Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 84.3M | 73.5M | 82.5M | 94.2M |
| Net income | 13.3M | 6.6M | 34.7M | 32.3M |
| Depreciation | 74M | 74.9M | 71.4M | 71.3M |
| Deferred taxes | 600K | -3.2M | -300K | -8.6M |
| StockBased compensation | 2.2M | 2.3M | 1.7M | 1.1M |
| Other non cash items | -2.5M | -6.3M | -17.6M | -8.3M |
| Accounts receivable | -16.9M | 13.5M | 4.6M | -14.8M |
| Accounts payable | 2.8M | -4.4M | 1.5M | 400K |
| Other assets liabilities | 10.8M | -9.9M | -13.5M | 20.8M |
| Investing activities | -282.6M | -113.5M | -160.2M | -120.8M |
| Capital expenditures | -277.6M | -108.3M | -154.4M | -124.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -5.8M | -5.5M | 0 |
| Purchase of investments | -1.3M | -100K | -1.3M | -500K |
| Sale of investments | 500K | 1.1M | 1.4M | 300K |
| Other investing activity | 2.8M | -400K | -400K | 4M |
| Financing activities | 100.8M | 5.7M | -22.6M | -41.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -101.7M | -31.9M | -111.8M | -16.4M |
| Short term debt issuance | 243.3M | 68.1M | 128.2M | 13.6M |
| Common stock issuance | 3.1M | 4M | 2.5M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.4M | -42.3M | -42.3M | -40.8M |
| Other financing charges | -1.5M | 7.8M | 800K | -600K |
| End cash position | 81.2M | 57.9M | 94.4M | 55.2M |
| Income tax paid | 4.8M | — | — | 12.1M |
| Interest paid | 23.5M | 15.7M | 24.8M | 15.6M |
| Free cash flow | -174.2M | -68.9M | -44.2M | -34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.