Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | 212.9M |
| Net income | — | — | — | 66.7M |
| Depreciation | — | — | — | 83.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 63.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 33.9M | -1.9M | -105K | 45.2M |
| Capital expenditures | 33.9M | -1.9M | -466K | 45.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 361K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -428.8M | -111.4M | -114.8M | -120.4M |
| Long term debt issuance | 0 | 1.3B | 147.2M | 512.1M |
| Long term debt payments | -348.7M | -1.4B | -217.5M | -556.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.1M | -40.1M | -44.5M | -75.7M |
| Other financing charges | — | — | — | — |
| End cash position | 189.4M | 476.7M | 436.5M | 413.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.4M | 151.6M | 137.5M | 163.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.