Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 89.3M | 86.7M | 141.4M | 197.3M |
| Net income | -15.7M | -79.1M | -66.7M | 10.8M |
| Depreciation | 72.6M | 72.9M | 73.4M | 79.5M |
| Deferred taxes | -17.5M | -25.8M | 5.6M | -52.2M |
| StockBased compensation | 16.3M | 20.2M | 12.6M | 10.8M |
| Other non cash items | -8.6M | -12.2M | -12.2M | -11.1M |
| Accounts receivable | -5.3M | -5.3M | -15M | 22.2M |
| Accounts payable | 34.5M | 43.8M | 158.4M | -131.4M |
| Other assets liabilities | 13M | 72.2M | -14.7M | 268.7M |
| Investing activities | -42.1M | -40.5M | -35.6M | -78.5M |
| Capital expenditures | -42.1M | -40.5M | -35.6M | -69M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | — | — | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131.1M | -272.9M | -58.3M | -142.6M |
| Long term debt issuance | 456.9M | 674.4M | 704.5M | 850.3M |
| Long term debt payments | -550.1M | -909.6M | -722.8M | -955.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.4M | -400K |
| Common dividends | -37.9M | -37.6M | -37.5M | -37M |
| Other financing charges | 0 | -100K | -100K | 0 |
| End cash position | 351.5M | 339.9M | 307.1M | 303M |
| Income tax paid | 10M | 14.1M | 8.1M | 17.2M |
| Interest paid | 32.9M | 33.8M | 37.1M | 29.6M |
| Free cash flow | 116.7M | 279.8M | 47.6M | 137.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.