Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 377.6M | 286.6M | 206.1M | 271.5M |
| Net income | 97.0M | 68.1M | 21.9M | 75.4M |
| Depreciation | 184.1M | 179.7M | 173.0M | 184.2M |
| Deferred taxes | 24.2M | 17.0M | 5.5M | 2.6M |
| StockBased compensation | 0 | 0 | 689K | 1.3M |
| Other non cash items | 77.3M | 76.5M | 69.9M | -24.7M |
| Accounts receivable | -3.3M | -28.9M | 31.4M | 29.2M |
| Accounts payable | 4.1M | -41.2M | -160.3M | 10.6M |
| Other assets liabilities | -6.0M | 15.4M | 64.0M | -7.2M |
| Investing activities | -102.9M | -19.7M | -71.2M | -94.7M |
| Capital expenditures | -102.9M | -19.7M | -68.5M | -94.7M |
| Net intangibles | -7.7M | -5.4M | -5.1M | -12.6M |
| Net acquisitions | — | — | — | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.7M | 9.1M |
| Financing activities | -102.4M | -113.2M | -106.5M | -76.1M |
| Long term debt issuance | 39.6M | — | — | 1.1B |
| Long term debt payments | -142.0M | -113.2M | -106.5M | -776.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -409.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 934.1M | 922.5M | 839.7M | 842.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.0M | 110.6M | 107.7M | 223.2M |
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/cash_flow
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