Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 224.3M | 75.7M | 69.9M | 65.6M |
| Net income | 34.5M | 26.0M | 19.4M | -131.3M |
| Depreciation | 139.1M | 123.9M | 109.7M | 90.4M |
| Deferred taxes | 5.5M | 1.5M | -2.2M | -29.4M |
| StockBased compensation | 10.2M | 11.0M | 10.2M | — |
| Other non cash items | 5.6M | -5.5M | 17.1M | 25.1M |
| Accounts receivable | 21.8M | -78.4M | -57.2M | 123.9M |
| Accounts payable | — | — | 11.9M | -39.8M |
| Other assets liabilities | 7.5M | -2.9M | -39.0M | 26.7M |
| Investing activities | -108.4M | -28.1M | -13.4M | 523.1M |
| Capital expenditures | -98.7M | -46.0M | -52.9M | -45.5M |
| Net intangibles | -14.5M | -15.1M | -6.4M | -3.7M |
| Net acquisitions | -19.9M | -4.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.2M | 22.8M | 39.5M | 568.6M |
| Financing activities | -109.4M | -131.2M | -147.8M | -208.7M |
| Long term debt issuance | 0 | 0 | 0 | 767.7K |
| Long term debt payments | -15.4M | -15.2M | -13.8M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 3.1M | 1.0M | — |
| Common stock repurchase | -64.7M | -86.8M | -101.7M | — |
| Common dividends | -31.7M | -31.9M | -32.9M | -198.8M |
| Other financing charges | -85.3K | -341.2K | -426.5K | -85.3K |
| End cash position | 361.3M | 351.8M | 386.7M | 529.4M |
| Income tax paid | 2.0M | 45.0M | 1.4M | 32.8M |
| Interest paid | 44.2M | 56.2M | 74.3M | 75.7M |
| Free cash flow | 134.1M | 71.1M | -26.2M | 30.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.