Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -192.3M | -212.0M | -573.2M | 643.6M |
| Net income | -467.2M | 37.8M | -7.3M | 25.1M |
| Depreciation | 37.0M | 37.0M | 37.2M | 36.7M |
| Deferred taxes | 71.3M | 3.4M | 15.7M | 30.8M |
| StockBased compensation | 5.8M | 5.9M | 3.6M | 4.9M |
| Other non cash items | 477.5M | 8.8M | -40.0M | 14.8M |
| Accounts receivable | -140.9M | -141.3M | 16.6M | -67.2M |
| Accounts payable | -135.3M | — | — | -29.2M |
| Other assets liabilities | -40.6M | -163.6M | -599.0M | 627.8M |
| Investing activities | -7.9M | 1.4M | -5.5M | 290.7M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4M | -3.1M | -511.4K | 289.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -511.4K | 4.4M | -4.9M | 1.3M |
| Financing activities | 258.6M | -147.7M | 470.5M | -655.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 325.2M | -73.5M | 541.1M | -593.0M |
| Common stock issuance | 0 | 0 | 170.5K | 0 |
| Common stock repurchase | -255.7K | 0 | -1.2M | -85.2K |
| Common dividends | -62.1M | -62.0M | -62.0M | -62.0M |
| Other financing charges | -4.3M | -12.2M | -7.6M | 0 |
| End cash position | 424.2M | 373.5M | 268.7M | 304.5M |
| Income tax paid | 25.6M | 75.9M | 31.7M | 16.4M |
| Interest paid | 18.4M | 79.3M | 13.1M | 70.4M |
| Free cash flow | -197.6M | 29.4M | -502.7M | 322.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.