Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 766.2M | 156.8M | 490.0M | 219.9M |
| Net income | -17.0M | -61.4M | 161.9M | 45.2M |
| Depreciation | 146.6M | 135.5M | 144.0M | 135.5M |
| Deferred taxes | 60.5M | 95.5M | 70.7M | 87.8M |
| StockBased compensation | 15.3M | 12.8M | 9.4M | 13.6M |
| Other non cash items | 483.2M | 92.0M | 26.4M | 109.9M |
| Accounts receivable | 75.9M | -89.5M | 88.6M | -90.3M |
| Accounts payable | — | — | — | -56.2M |
| Other assets liabilities | 1.7M | -28.1M | -11.1M | -25.6M |
| Investing activities | -271.0M | -207.1M | -274.4M | -277.0M |
| Capital expenditures | -264.2M | -207.1M | -276.1M | -280.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | — | 1.7M | 3.4M |
| Financing activities | -297.4M | 144.0M | 45.2M | -32.4M |
| Long term debt issuance | 316.2M | 985.2M | 93.7M | 58.0M |
| Long term debt payments | -519.9M | -902.5M | -58.8M | -136.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -93.7M | 61.4M | 10.2M | 46.0M |
| End cash position | 628.1M | 633.2M | 692.0M | 590.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.6M | -85.2M | 220.7M | -58.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.