Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.0M | -31.6M | -75.1M | 209.8M |
| Net income | -648.3M | -90.4M | -76.8M | -19.6M |
| Depreciation | 91.3M | 48.6M | 51.2M | 82.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 11.9M | 10.2M | 11.9M |
| Other non cash items | 98.1M | -17.1M | -35.8M | -46.9M |
| Accounts receivable | 110.0M | 44.4M | 98.9M | 187.7M |
| Accounts payable | -17.9M | -54.6M | 75.9M | 81.0M |
| Other assets liabilities | 453.8M | 25.6M | -198.7M | -87.0M |
| Investing activities | -581.7M | -15.4M | 5.1M | -146.7M |
| Capital expenditures | -23.9M | -16.2M | -17.1M | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -553.6M | 2.6M | 23.9M | -130.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | -1.7M | -1.7M | -1.7M |
| Financing activities | -85.3M | 527.1M | -135.6M | -104.1M |
| Long term debt issuance | 211.5M | 755.7M | 2.6M | 853.0K |
| Long term debt payments | -291.7M | -201.3M | -91.3M | -67.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -4.3M |
| Common dividends | -6.0M | -16.2M | -33.3M | -29.0M |
| Other financing charges | 853.0K | -11.1M | -13.6M | -4.3M |
| End cash position | 456.3M | 840.2M | 332.7M | 538.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.1M | -25.6M | -93.0M | 284.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.