Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -326.5M | 163.2M | 344.7M | 341.3M |
| Net income | -455.8M | -53.1M | 110.8M | 150.5M |
| Depreciation | 185.6M | 181.7M | 172.1M | 163.5M |
| Deferred taxes | -134.9M | -48.6M | 1.8M | 1.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.6M | 83.2M | 60.0M | 26.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.7M | -19.0M | -10.4M | 74.0M |
| Capital expenditures | -34.7M | -27.0M | -22.2M | -42.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 42.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 8.0M | 11.8M | 74.3M |
| Financing activities | -133.6M | -423.4M | -158.3M | -289.7M |
| Long term debt issuance | 304.8M | 33.9M | 58.7M | 356.7M |
| Long term debt payments | -279.5M | -376.0M | -137.0M | -580.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.8M | -79.8M | -52.1M | -50.8M |
| Other financing charges | -79.0M | -1.5M | -28.0M | -15.0M |
| End cash position | 842.2M | 737.5M | 827.7M | 613.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.4M | 424.1M | 400.6M | 317.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.