Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 172.2M | -241.0M | -243.8M | 1.2B |
| Net income | 73.0M | 245.2M | 60.6M | 170.8M |
| Depreciation | 177.7M | 126.7M | 97.8M | 216.2M |
| Deferred taxes | -28.9M | -37.2M | -11.0M | -157.0M |
| StockBased compensation | 6.9M | 8.3M | 8.3M | 8.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -88.1M | -118.4M | 81.3M | -45.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.7M | -465.5M | -480.7M | 1.0B |
| Investing activities | -56.5M | -57.8M | -57.8M | -67.5M |
| Capital expenditures | -52.3M | -49.6M | -45.5M | -63.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 8.3M | 0 | — | -4.1M |
| Other investing activity | -12.4M | -8.3M | -12.4M | — |
| Financing activities | 305.8M | -59.2M | -432.5M | -49.6M |
| Long term debt issuance | 351.2M | 677.6M | — | 0 |
| Long term debt payments | -34.4M | -696.9M | -425.6M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 5.5M | — | 4.1M |
| Common stock repurchase | -6.9M | -34.4M | — | -13.8M |
| Common dividends | -6.9M | -6.9M | -6.9M | -6.9M |
| Other financing charges | — | -4.1M | — | -24.8M |
| End cash position | 1.6B | 1.1B | 1.4B | 2.3B |
| Income tax paid | 4.1M | 8.3M | 6.9M | 4.1M |
| Interest paid | 119.8M | 179.1M | 147.4M | 187.3M |
| Free cash flow | 209.4M | -227.3M | -418.7M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.