Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | 181.4M |
| Net income | — | — | — | 56.9M |
| Depreciation | — | — | — | 70.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 53.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.9M | -1.6M | -89.5K | 38.5M |
| Capital expenditures | 28.9M | -1.6M | -397.1K | 38.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 307.7K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -365.5M | -95.0M | -97.9M | -102.6M |
| Long term debt issuance | 0 | 1.1B | 125.4M | 436.4M |
| Long term debt payments | -297.2M | -1.2B | -185.3M | -474.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.3M | -34.2M | -37.9M | -64.5M |
| Other financing charges | — | — | — | — |
| End cash position | 161.4M | 406.3M | 372.0M | 352.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.0M | 129.2M | 117.2M | 139.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.