Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.2M | 18.9M | 163.2M | 62.5M |
| Net income | -37.1M | -55.6M | 27.4M | -184.3M |
| Depreciation | 50.3M | 58.4M | 54.0M | 55.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.1M | 83.1M | -3.9M | 291.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.1M | -67.0M | 85.7M | -100.3M |
| Investing activities | -134.6M | -102.2M | -103.9M | 39.6M |
| Capital expenditures | -55.4M | -87.6M | -63.5M | 22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -202.8M | -165.3M | -241.9M | -139.4M |
| Sale of investments | 179.1M | 151.1M | 179.4M | 134.2M |
| Other investing activity | -55.6M | -438.2K | 22.1M | 22.8M |
| Financing activities | 77.5M | -40.2M | -58.9M | -101.8M |
| Long term debt issuance | 268.7M | 84.7M | 191.3M | 249.8M |
| Long term debt payments | -182.9M | -129.6M | -239.2M | -353.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -298.4K | -9.5M | -755.3K |
| Common dividends | 0 | 0 | 0 | 852 |
| Other financing charges | -6.9M | 5.0M | -1.5M | 2.9M |
| End cash position | 294.0M | 194.3M | 258.1M | 257.7M |
| Income tax paid | — | — | — | 2.6M |
| Interest paid | 34.7M | 16.5M | 32.9M | 19.7M |
| Free cash flow | -103.8M | -9.0M | 99.7M | 20.5M |
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/cash_flow
historical dataset via the API — starting from the
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