Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 444.0M | 225.5M | 110.3M | 129.7M |
| Net income | 213.7M | 118.3M | 64.0M | 125.4M |
| Depreciation | 151.3M | 130.8M | 109.7M | 133.1M |
| Deferred taxes | 61.1M | 108.6M | 54.0M | 47.2M |
| StockBased compensation | 2.3M | 2.1M | 4.3M | — |
| Other non cash items | 27.4M | -66.9M | -65.5M | -119.4M |
| Accounts receivable | 25.2M | -40.3M | -25.2M | -28.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.0M | -27.0M | -31.0M | -27.9M |
| Investing activities | -5.4M | 17.8M | -25.3M | -10.2M |
| Capital expenditures | — | — | — | 48.9M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | -25.1M | 0 |
| Purchase of investments | — | — | -137.7K | — |
| Sale of investments | 4.5M | 11.7M | — | — |
| Other investing activity | -9.9M | 6.1M | -137.7K | -59.1M |
| Financing activities | -156.1M | -138.2M | -101.0M | -257.7M |
| Long term debt issuance | 0 | 55.1M | — | 302.9M |
| Long term debt payments | -154.5M | -11.8M | -92.9M | -35.4M |
| Short term debt issuance | — | — | -13.8M | — |
| Common stock issuance | 0 | 0 | 9.5M | 8.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -1.7M | -181.4M | -3.9M | -533.3M |
| End cash position | 432.7M | 308.1M | 435.8M | 478.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.0M | 7.7M | 12.9M | -25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.