Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -491.4M | 108.2M | 73.8M | 490.4M |
| Net income | -606.8M | 55.2M | 55.0M | 426.6M |
| Depreciation | 89.1M | 87.6M | 85.0M | 86.0M |
| Deferred taxes | -10.1M | -15.0M | -10.6M | 24.2M |
| StockBased compensation | 6.1M | 13.2M | 10.6M | 9.5M |
| Other non cash items | 682.0K | 2.3M | 3.5M | 2.4M |
| Accounts receivable | 56.4M | -10.7M | -36.8M | 10.0M |
| Accounts payable | -20.0M | 9.3M | 7.0M | 15.1M |
| Other assets liabilities | -6.7M | -33.7M | -39.8M | -83.3M |
| Investing activities | 2.0M | 852.5K | -767.2K | 682.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 852.5K | -767.2K | 682.0K |
| Financing activities | -317.0M | -5.9M | -30.9M | -645.5M |
| Long term debt issuance | 57.7M | 0 | 0 | — |
| Long term debt payments | -374.4M | -5.8M | -26.7M | -645.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -341.0K | -85.2K | -4.2M | -341.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 217.1M | 385.5M | 271.5M | 225.7M |
| Income tax paid | — | 65.7M | 14.2M | — |
| Interest paid | — | 26.3M | 42.0M | — |
| Free cash flow | 146.4M | 106.4M | 69.3M | 124.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.