Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 274.9M | 139.6M | 68.3M | 80.3M |
| Net income | 132.3M | 73.2M | 39.6M | 77.6M |
| Depreciation | 93.7M | 81.0M | 67.9M | 82.4M |
| Deferred taxes | 37.8M | 67.2M | 33.4M | 29.2M |
| StockBased compensation | 1.4M | 1.3M | 2.6M | — |
| Other non cash items | 17.0M | -41.4M | -40.6M | -73.9M |
| Accounts receivable | 15.6M | -25.0M | -15.6M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9M | -16.7M | -19.2M | -17.3M |
| Investing activities | -3.3M | 11.0M | -15.7M | -6.3M |
| Capital expenditures | — | — | — | 30.3M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | -15.5M | 0 |
| Purchase of investments | — | — | -85.2K | — |
| Sale of investments | 2.8M | 7.2M | — | — |
| Other investing activity | -6.1M | 3.7M | -85.2K | -36.6M |
| Financing activities | -96.6M | -85.6M | -62.6M | -159.5M |
| Long term debt issuance | 0 | 34.1M | — | 187.5M |
| Long term debt payments | -95.6M | -7.3M | -57.5M | -21.9M |
| Short term debt issuance | — | — | -8.5M | — |
| Common stock issuance | 0 | 0 | 5.9M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -1.0M | -112.3M | -2.4M | -330.2M |
| End cash position | 267.9M | 190.7M | 269.8M | 296.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.6M | 4.8M | 8.0M | -16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.