Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -200.2M | -38.7M | 130.8M | 188.7M |
| Net income | -396.1M | -289.0M | -95.3M | -51.6M |
| Depreciation | 140.3M | 148.9M | 148.1M | 143.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.1M | 58.6M | 60.1M | 59.7M |
| Accounts receivable | -7.9M | 31.9M | -8.5M | 28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | 11.0M | 26.4M | 8.9M |
| Investing activities | -2.8M | -15.5M | -5.8M | -24.0M |
| Capital expenditures | -2.8M | -15.5M | -5.8M | -24.0M |
| Net intangibles | -1.8M | -910K | -1.8M | -634K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -306.3M | -308.6M | -268.9M | -128.6M |
| Long term debt issuance | 356.5M | 38.1M | 271.3M | 476.4M |
| Long term debt payments | -716.5M | -350.4M | -566.0M | -684.1M |
| Short term debt issuance | 62.2M | 15.3M | 38.5M | 94.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8.5M | -11.6M | -12.7M | -14.9M |
| End cash position | 122.0M | 116.8M | 200.7M | 123.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.3M | 81.5M | 197.5M | 87.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.