Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 515.7M | 140.3M | 62.7M | 111.2M |
| Net income | 257.8M | -1.9M | 48.7M | -28.0M |
| Depreciation | 136.7M | 149.2M | 131.8M | 133.2M |
| Deferred taxes | 77.8M | 5.9M | 4.5M | 9.3M |
| StockBased compensation | 5.1M | 3.8M | 3.5M | 4.0M |
| Other non cash items | 3.4M | -121.9K | -93.5M | 2.2M |
| Accounts receivable | 143.2K | 11.7M | -25.3M | -3.6M |
| Accounts payable | 16.3M | -12.9M | -7.3M | -21.9M |
| Other assets liabilities | 18.5M | -15.4M | 320.4K | 16.0M |
| Investing activities | 320.9M | 36.6M | 76.7M | 4.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 316.5M | 0 | 72.0M | — |
| Purchase of investments | -2.2M | -1.4M | -156.0K | -31.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.6M | 38.0M | 4.9M | 5.0M |
| Financing activities | -441.6M | -16.5M | -1.7M | -2.3M |
| Long term debt issuance | 68.2M | 46.9M | 224.1M | 76.7M |
| Long term debt payments | -350.1M | -57.5M | -224.0M | -76.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -5.2M | 0 | 0 |
| Other financing charges | -159.7M | -745.7K | -1.8M | -2.3M |
| End cash position | 497.6M | 620.5M | 625.0M | 616.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -23.1M | -65.8M | -50.4M |
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/cash_flow
historical dataset via the API — starting from the
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